Concentrum Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,076
| Closed | -$1.75M | – | 67 |
|
|
2023
Q3 | $1.75M | Buy |
36,076
+2,361
| +7% | +$115K | 1.06% | 18 |
|
|
2023
Q2 | $1.9M | Buy |
33,715
+326
| +1% | +$18.4K | 1.22% | 16 |
|
|
2023
Q1 | $1.8M | Buy |
33,389
+269
| +0.8% | +$14.5K | 1.34% | 15 |
|
|
2022
Q4 | $1.74M | Sell |
33,120
-5,456
| -14% | -$287K | 1.56% | 17 |
|
|
2022
Q3 | $1.82M | Sell |
38,576
-15,208
| -28% | -$718K | 1.59% | 16 |
|
|
2022
Q2 | $2.71M | Buy |
53,784
+951
| +2% | +$48K | 2.23% | 12 |
|
|
2022
Q1 | $3.22M | Sell |
52,833
-1,677
| -3% | -$102K | 2.01% | 11 |
|
|
2021
Q4 | $3.59M | Buy |
54,510
+35,021
| +180% | +$2.31M | 1.87% | 13 |
|
|
2021
Q3 | $1.22M | Buy |
+19,489
| New | +$1.22M | 0.77% | 24 |
|
|
2021
Q1 | – | Sell |
-54,432
| Closed | -$2.97M | – | 56 |
|
|
2020
Q4 | $2.97M | Buy |
54,432
+5,280
| +11% | +$288K | 2.34% | 12 |
|
|
2020
Q3 | $2.46M | Buy |
49,152
+6,834
| +16% | +$341K | 2.34% | 9 |
|
|
2020
Q2 | $1.87M | Buy |
+42,318
| New | +$1.87M | 1.89% | 10 |
|