Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,197
| Closed | -$540K | – | 854 |
|
|
2021
Q4 | $540K | Buy |
8,197
+3,073
| +60% | +$202K | 0.01% | 575 |
|
|
2021
Q3 | $322K | Sell |
5,124
-12
| -0.2% | -$754 | 0.01% | 670 |
|
|
2021
Q2 | $309K | Sell |
5,136
-360
| -7% | -$21.7K | 0.01% | 627 |
|
|
2021
Q1 | $303K | Sell |
5,496
-4,404
| -44% | -$243K | 0.01% | 643 |
|
|
2020
Q4 | $540K | Buy |
9,900
+2,616
| +36% | +$143K | 0.01% | 486 |
|
|
2020
Q3 | $364K | Hold |
7,284
| – | – | 0.01% | 540 |
|
|
2020
Q2 | $321K | Sell |
7,284
-5,508
| -43% | -$243K | 0.01% | 537 |
|
|
2020
Q1 | $480K | Sell |
12,792
-12,444
| -49% | -$467K | 0.02% | 458 |
|
|
2019
Q4 | $1.11M | Buy |
25,236
+162
| +0.6% | +$7.14K | 0.03% | 387 |
|
|
2019
Q3 | $1.03M | Buy |
25,074
+2,514
| +11% | +$104K | 0.03% | 366 |
|
|
2019
Q2 | $905K | Sell |
22,560
-528
| -2% | -$21.2K | 0.03% | 398 |
|
|
2019
Q1 | $891K | Buy |
23,088
+408
| +2% | +$15.7K | 0.04% | 309 |
|
|
2018
Q4 | $755K | Buy |
+22,680
| New | +$755K | 0.04% | 290 |
|
|
2017
Q1 | – | Sell |
-291,840
| Closed | -$6.48M | – | 282 |
|
|
2016
Q4 | $6.48M | Buy |
+291,840
| New | +$6.48M | 0.7% | 47 |
|