Comerica Securities’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 |
-436
| Closed | -$22.9K | – | 913 |
|
|
2022
Q4 | $22.9K | Buy |
+436
| New | +$22.9K | ﹤0.01% | 890 |
|
|
2022
Q2 | – | Sell |
-8,552
| Closed | -$521K | – | 486 |
|
|
2022
Q1 | $521K | Sell |
8,552
-150
| -2% | -$9.14K | 0.04% | 307 |
|
|
2021
Q4 | $573K | Buy |
8,702
+1,532
| +21% | +$101K | 0.04% | 303 |
|
|
2021
Q3 | $450K | Buy |
7,170
+2,064
| +40% | +$130K | 0.03% | 327 |
|
|
2021
Q2 | $307K | Sell |
5,106
-30,156
| -86% | -$1.81M | 0.02% | 400 |
|
|
2021
Q1 | $1.94M | Sell |
35,262
-23,274
| -40% | -$1.28M | 0.15% | 142 |
|
|
2020
Q4 | $3.19M | Buy |
58,536
+1,308
| +2% | +$71.3K | 0.26% | 94 |
|
|
2020
Q3 | $2.86M | Buy |
57,228
+3,702
| +7% | +$185K | 0.26% | 92 |
|
|
2020
Q2 | $2.36M | Buy |
+53,526
| New | +$2.36M | 0.22% | 103 |
|
|
2019
Q1 | – | Sell |
-19,398
| Closed | -$646K | – | 433 |
|
|
2018
Q4 | $646K | Buy |
+19,398
| New | +$646K | 0.09% | 216 |
|