Cetera Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $2.91M | Buy |
49,705
+21,221
| +75% | +$1.24M | 0.02% | 654 |
|
2023
Q4 | $1.54M | Sell |
28,484
-2,656
| -9% | -$143K | 0.02% | 601 |
|
2023
Q3 | $1.51M | Sell |
31,140
-841
| -3% | -$40.8K | 0.02% | 565 |
|
2023
Q2 | $1.81M | Sell |
31,981
-2,425
| -7% | -$137K | 0.03% | 501 |
|
2023
Q1 | $1.86M | Sell |
34,406
-3,330
| -9% | -$180K | 0.03% | 471 |
|
2022
Q4 | $1.98M | Sell |
37,736
-105
| -0.3% | -$5.52K | 0.04% | 445 |
|
2022
Q3 | $1.79M | Sell |
37,841
-7,105
| -16% | -$335K | 0.05% | 385 |
|
2022
Q2 | $2.27M | Sell |
44,946
-1,327
| -3% | -$66.9K | 0.05% | 349 |
|
2022
Q1 | $2.82M | Buy |
46,273
+1,051
| +2% | +$64.1K | 0.06% | 330 |
|
2021
Q4 | $2.98M | Sell |
45,222
-12,990
| -22% | -$855K | 0.06% | 320 |
|
2021
Q3 | $3.66M | Buy |
58,212
+6,726
| +13% | +$422K | 0.07% | 282 |
|
2021
Q2 | $3.1M | Sell |
51,486
-4,914
| -9% | -$296K | 0.07% | 270 |
|
2021
Q1 | $3.11M | Buy |
56,400
+216
| +0.4% | +$11.9K | 0.09% | 232 |
|
2020
Q4 | $3.07M | Buy |
56,184
+3,210
| +6% | +$175K | 0.1% | 197 |
|
2020
Q3 | $2.65M | Sell |
52,974
-8,160
| -13% | -$407K | 0.1% | 190 |
|
2020
Q2 | $2.7M | Buy |
61,134
+20,256
| +50% | +$894K | 0.12% | 180 |
|
2020
Q1 | $1.54M | Buy |
40,878
+4,992
| +14% | +$187K | 0.08% | 239 |
|
2019
Q4 | $1.59M | Buy |
35,886
+6,486
| +22% | +$287K | 0.07% | 270 |
|
2019
Q3 | $1.21M | Buy |
29,400
+7,752
| +36% | +$319K | 0.05% | 317 |
|
2019
Q2 | $867K | Buy |
21,648
+5,502
| +34% | +$220K | 0.04% | 403 |
|
2019
Q1 | $626K | Sell |
16,146
-660
| -4% | -$25.6K | 0.03% | 438 |
|
2018
Q4 | $560K | Buy |
16,806
+762
| +5% | +$25.4K | 0.03% | 442 |
|
2018
Q3 | $609K | Buy |
16,044
+2,778
| +21% | +$105K | 0.03% | 491 |
|
2018
Q2 | $441K | Buy |
13,266
+3,144
| +31% | +$105K | 0.03% | 542 |
|
2018
Q1 | $316K | Buy |
+10,122
| New | +$316K | 0.02% | 589 |
|
2015
Q4 | – | Sell |
-15,450
| Closed | -$287K | – | 734 |
|
2015
Q3 | $287K | Hold |
15,450
| – | – | 0.03% | 507 |
|
2015
Q2 | $308K | Sell |
15,450
-1,644
| -10% | -$32.8K | 0.03% | 513 |
|
2015
Q1 | $341K | Buy |
17,094
+2,718
| +19% | +$54.2K | 0.03% | 466 |
|
2014
Q4 | $272K | Buy |
+14,376
| New | +$272K | 0.03% | 504 |
|