Castleview Partners’s iShares US Medical Devices ETF IHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,801
| Closed | -$349K | – | 180 |
|
2025
Q1 | $349K | Sell |
5,801
-190
| -3% | -$11.4K | 0.24% | 110 |
|
2024
Q4 | $349K | Buy |
5,991
+162
| +3% | +$9.45K | 0.19% | 130 |
|
2024
Q3 | $345K | Sell |
5,829
-147
| -2% | -$8.71K | 0.2% | 123 |
|
2024
Q2 | $335K | Buy |
5,976
+313
| +6% | +$17.5K | 0.19% | 121 |
|
2024
Q1 | $332K | Buy |
5,663
+29
| +0.5% | +$1.7K | 0.19% | 124 |
|
2023
Q4 | $304K | Buy |
+5,634
| New | +$304K | 0.21% | 108 |
|
2023
Q2 | – | Sell |
-324
| Closed | -$17.5K | – | 705 |
|
2023
Q1 | $17.5K | Sell |
324
-198
| -38% | -$10.7K | 0.02% | 359 |
|
2022
Q4 | $27.4K | Buy |
+522
| New | +$27.4K | 0.03% | 279 |
|