CI
Cavalier Investments’s iShares US Medical Devices ETF IHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-86,856
| Closed | -$4.69M | – | 89 |
|
|
2023
Q4 | $4.69M | Buy |
86,856
+2,122
| +3% | +$115K | 1.73% | 15 |
|
|
2023
Q3 | $4.11M | Buy |
84,734
+3,110
| +4% | +$151K | 1.61% | 17 |
|
|
2023
Q2 | $4.61M | Buy |
81,624
+5,212
| +7% | +$294K | 1.68% | 15 |
|
|
2023
Q1 | $4.12M | Buy |
76,412
+4,460
| +6% | +$241K | 1.69% | 25 |
|
|
2022
Q4 | $3.78M | Sell |
71,952
-3,737
| -5% | -$196K | 1.36% | 27 |
|
|
2022
Q3 | $3.57M | Sell |
75,689
-6,570
| -8% | -$310K | 1.29% | 27 |
|
|
2022
Q2 | $4.15M | Buy |
82,259
+1,267
| +2% | +$63.9K | 1.45% | 25 |
|
|
2022
Q1 | $4.94M | Buy |
80,992
+6,170
| +8% | +$376K | 1.29% | 33 |
|
|
2021
Q4 | $4.93M | Buy |
74,822
+13,417
| +22% | +$884K | 1.28% | 30 |
|
|
2021
Q3 | $3.86M | Buy |
61,405
+53,008
| +631% | +$3.33M | 1.22% | 30 |
|
|
2021
Q2 | $3.03M | Buy |
8,397
+507
| +6% | +$183K | 1.09% | 35 |
|
|
2021
Q1 | $2.61M | Buy |
7,890
+525
| +7% | +$173K | 1.13% | 33 |
|
|
2020
Q4 | $2.41M | Sell |
7,365
-7,282
| -50% | -$2.38M | 1.1% | 34 |
|
|
2020
Q3 | $4.39M | Sell |
14,647
-16,000
| -52% | -$4.79M | 2.98% | 13 |
|
|
2020
Q2 | $8.11M | Buy |
30,647
+402
| +1% | +$106K | 4.69% | 6 |
|
|
2020
Q1 | $6.82M | Buy |
30,245
+8,574
| +40% | +$1.93M | 4.03% | 5 |
|
|
2019
Q4 | $5.73M | Buy |
+21,671
| New | +$5.73M | 2.48% | 7 |
|
|
2019
Q3 | – | Sell |
-13,339
| Closed | -$3.21M | – | 128 |
|
|
2019
Q2 | $3.21M | Hold |
13,339
| – | – | 1.34% | 23 |
|
|
2019
Q1 | $3.09M | Hold |
13,339
| – | – | 1.27% | 15 |
|
|
2018
Q4 | $2.67M | Sell |
13,339
-6,517
| -33% | -$1.3M | 0.86% | 17 |
|
|
2018
Q3 | $4.52M | Buy |
19,856
+833
| +4% | +$189K | 1.31% | 16 |
|
|
2018
Q2 | $3.82M | Buy |
19,023
+480
| +3% | +$96.3K | 1.29% | 12 |
|
|
2018
Q1 | $3.43M | Buy |
18,543
+755
| +4% | +$140K | 1.21% | 15 |
|
|
2017
Q4 | $3.09M | Buy |
17,788
+2,134
| +14% | +$370K | 1.23% | 22 |
|
|
2017
Q3 | $2.62M | Buy |
15,654
+7,043
| +82% | +$1.18M | 1.26% | 24 |
|
|
2017
Q2 | $1.3M | Hold |
8,611
| – | – | 0.73% | 25 |
|
|
2017
Q1 | $1.3M | Buy |
+8,611
| New | +$1.3M | 0.73% | 23 |
|