CNB Bank’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
Q1 | – | Sell |
-48
| Closed | -$2.52K | – | 490 |
|
|
2022
Q4 | $2.52K | Hold |
48
| – | – | ﹤0.01% | 401 |
|
|
2022
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 421 |
|
|
2022
Q2 | $2K | Hold |
48
| – | – | ﹤0.01% | 416 |
|
|
2022
Q1 | $3K | Sell |
48
-54
| -53% | -$3.38K | ﹤0.01% | 408 |
|
|
2021
Q4 | $7K | Buy |
102
+54
| +113% | +$3.71K | ﹤0.01% | 344 |
|
|
2021
Q3 | $3K | Hold |
48
| – | – | ﹤0.01% | 377 |
|
|
2021
Q2 | $3K | Hold |
48
| – | – | ﹤0.01% | 376 |
|
|
2021
Q1 | $3K | Hold |
48
| – | – | ﹤0.01% | 364 |
|
|
2020
Q4 | $3K | Hold |
48
| – | – | ﹤0.01% | 366 |
|
|
2020
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 358 |
|
|
2020
Q2 | $2K | Hold |
48
| – | – | ﹤0.01% | 385 |
|
|
2020
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 352 |
|
|
2019
Q4 | $2K | Sell |
48
-60
| -56% | -$2.5K | ﹤0.01% | 367 |
|
|
2019
Q3 | $4K | Hold |
108
| – | – | ﹤0.01% | 354 |
|
|
2019
Q2 | $4K | Hold |
108
| – | – | ﹤0.01% | 425 |
|
|
2019
Q1 | $4K | Hold |
108
| – | – | ﹤0.01% | 338 |
|
|
2018
Q4 | $4K | Buy |
+108
| New | +$4K | ﹤0.01% | 302 |
|