Clark Capital Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,248
| Closed | -$1.41M | – | 313 |
|
|
2018
Q3 | $1.41M | Sell |
37,248
-594
| -2% | -$22.5K | 0.04% | 190 |
|
|
2018
Q2 | $1.27M | Buy |
+37,842
| New | +$1.27M | 0.04% | 185 |
|
|
2017
Q3 | – | Sell |
-128,568
| Closed | -$3.57M | – | 310 |
|
|
2017
Q2 | $3.57M | Sell |
128,568
-3,384
| -3% | -$94K | 0.14% | 127 |
|
|
2017
Q1 | $3.33M | Buy |
+131,952
| New | +$3.33M | 0.15% | 134 |
|
|
2016
Q4 | – | Sell |
-205,386
| Closed | -$4.98M | – | 315 |
|
|
2016
Q3 | $4.98M | Sell |
205,386
-119,928
| -37% | -$2.91M | 0.29% | 116 |
|
|
2016
Q2 | $7.35M | Buy |
+325,314
| New | +$7.35M | 0.48% | 65 |
|
|
2016
Q1 | – | Sell |
-156,816
| Closed | -$3.2M | – | 333 |
|
|
2015
Q4 | $3.2M | Buy |
+156,816
| New | +$3.2M | 0.26% | 98 |
|
|
2014
Q2 | – | Sell |
-284,802
| Closed | -$4.69M | – | 343 |
|
|
2014
Q1 | $4.69M | Sell |
284,802
-7,254
| -2% | -$119K | 0.4% | 74 |
|
|
2013
Q4 | $4.52M | Buy |
+292,056
| New | +$4.52M | 0.38% | 76 |
|
|
2013
Q3 | – | Sell |
-382,974
| Closed | -$5.01M | – | 353 |
|
|
2013
Q2 | $5.01M | Buy |
+382,974
| New | +$5.01M | 0.46% | 55 |
|