CFS Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,368
| Closed | -$472K | – | 194 |
|
|
2023
Q2 | $472K | Buy |
+8,368
| New | +$472K | 0.06% | 165 |
|
|
2022
Q3 | – | Sell |
-17,754
| Closed | -$896K | – | 291 |
|
|
2022
Q2 | $896K | Sell |
17,754
-1,632,008
| -99% | -$82.4M | 0.14% | 131 |
|
|
2022
Q1 | $27K | Buy |
1,649,762
+1,623,379
| +6,153% | +$26.6K | 0.12% | 89 |
|
|
2021
Q4 | $1.57M | Buy |
26,383
+3,946
| +18% | +$234K | 0.21% | 103 |
|
|
2021
Q3 | $1.41M | Buy |
+22,437
| New | +$1.41M | 0.19% | 122 |
|
|
2020
Q4 | $8.45M | Buy |
+154,908
| New | +$8.45M | 1.35% | 15 |
|