Churchill Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-226,717
| Closed | -$14.9M | – | 130 |
|
|
2021
Q4 | $14.9M | Sell |
226,717
-31,218
| -12% | -$2.06M | 0.21% | 50 |
|
|
2021
Q3 | $16.2M | Sell |
257,935
-16,661
| -6% | -$1.05M | 0.24% | 43 |
|
|
2021
Q2 | $16.5M | Sell |
274,596
-110,562
| -29% | -$6.65M | 0.24% | 49 |
|
|
2021
Q1 | $21.2M | Sell |
385,158
-3,125,778
| -89% | -$172M | 0.35% | 36 |
|
|
2020
Q4 | $192M | Sell |
3,510,936
-215,820
| -6% | -$11.8M | 3.26% | 9 |
|
|
2020
Q3 | $186M | Buy |
3,726,756
+3,614,874
| +3,231% | +$181M | 4.57% | 6 |
|
|
2020
Q2 | $4.94M | Buy |
+111,882
| New | +$4.94M | 0.15% | 80 |
|
|
2020
Q1 | – | Sell |
-1,141,932
| Closed | -$50.3M | – | 102 |
|
|
2019
Q4 | $50.3M | Buy |
1,141,932
+519,540
| +83% | +$22.9M | 0.96% | 16 |
|
|
2019
Q3 | $25.6M | Sell |
622,392
-59,442
| -9% | -$2.45M | 0.65% | 19 |
|
|
2019
Q2 | $27.4M | Sell |
681,834
-43,674
| -6% | -$1.75M | 0.74% | 16 |
|
|
2019
Q1 | $28M | Buy |
+725,508
| New | +$28M | 0.74% | 13 |
|