CRWM
Castle Rock Wealth Management’s iShares US Medical Devices ETF IHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,831
| Closed | -$474K | – | 228 |
|
|
2022
Q1 | $474K | Sell |
7,831
-2,900
| -27% | -$176K | 0.22% | 133 |
|
|
2021
Q4 | $635K | Sell |
10,731
-35,519
| -77% | -$2.1M | 0.26% | 116 |
|
|
2021
Q3 | $3.02M | Buy |
46,250
+2,276
| +5% | +$149K | 1.03% | 18 |
|
|
2021
Q2 | $2.76M | Buy |
43,974
+36,820
| +515% | +$2.31M | 1.01% | 17 |
|
|
2021
Q1 | $2.56M | Buy |
7,154
+132
| +2% | +$47.3K | 1.03% | 14 |
|
|
2020
Q4 | $2.37M | Buy |
7,022
+2,671
| +61% | +$900K | 0.98% | 18 |
|
|
2020
Q3 | $1.34M | Sell |
4,351
-1,030
| -19% | -$318K | 0.88% | 32 |
|
|
2020
Q2 | $1.57M | Buy |
5,381
+905
| +20% | +$265K | 0.92% | 25 |
|
|
2020
Q1 | $1.15M | Buy |
4,476
+1,929
| +76% | +$496K | 0.99% | 20 |
|
|
2019
Q4 | $697K | Buy |
+2,547
| New | +$697K | 0.63% | 59 |
|