Concorde Asset 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 |
-86,834
| Closed | -$4.21M | – | 165 |
|
|
2023
Q3 | $4.21M | Sell |
86,834
-4,238
| -5% | -$206K | 3.79% | 5 |
|
|
2023
Q2 | $5.14M | Buy |
91,072
+4,121
| +5% | +$233K | 4.74% | 5 |
|
|
2023
Q1 | $4.69M | Buy |
+86,951
| New | +$4.69M | 5.56% | 3 |
|
|
2022
Q1 | – | Sell |
-21,869
| Closed | -$1.44M | – | 178 |
|
|
2021
Q4 | $1.44M | Sell |
21,869
-865
| -4% | -$57K | 0.86% | 34 |
|
|
2021
Q3 | $1.43M | Buy |
22,734
+17,976
| +378% | +$1.13M | 0.82% | 30 |
|
|
2021
Q2 | $286K | Sell |
4,758
-43,224
| -90% | -$2.6M | 0.16% | 137 |
|
|
2021
Q1 | $2.64M | Sell |
47,982
-41,976
| -47% | -$2.31M | 1.52% | 10 |
|
|
2020
Q4 | $4.91M | Buy |
89,958
+20,256
| +29% | +$1.11M | 2.73% | 7 |
|
|
2020
Q3 | $3.48M | Buy |
69,702
+20,388
| +41% | +$1.02M | 1.99% | 9 |
|
|
2020
Q2 | $2.18M | Buy |
49,314
+35,304
| +252% | +$1.56M | 1.82% | 13 |
|
|
2020
Q1 | $526K | Sell |
14,010
-137,442
| -91% | -$5.16M | 0.54% | 46 |
|
|
2019
Q4 | $6.67M | Buy |
151,452
+2,664
| +2% | +$117K | 4.62% | 3 |
|
|
2019
Q3 | $6.13M | Sell |
148,788
-6,648
| -4% | -$274K | 4.72% | 3 |
|
|
2019
Q2 | $6.24M | Sell |
155,436
-5,838
| -4% | -$234K | 3.65% | 2 |
|
|
2019
Q1 | $6.22M | Sell |
161,274
-2,868
| -2% | -$111K | 4.02% | 2 |
|
|
2018
Q4 | $5.47M | Buy |
164,142
+26,268
| +19% | +$875K | 4.63% | 2 |
|
|
2018
Q3 | $5.23M | Sell |
137,874
-12,648
| -8% | -$480K | 5.1% | 2 |
|
|
2018
Q2 | $5.03M | Sell |
150,522
-6,726
| -4% | -$225K | 5.75% | 2 |
|
|
2018
Q1 | $4.88M | Buy |
157,248
+2,220
| +1% | +$69K | 5.97% | 2 |
|
|
2017
Q4 | $4.48M | Sell |
155,028
-201,480
| -57% | -$5.83M | 5.67% | 2 |
|
|
2017
Q3 | $9.92M | Buy |
356,508
+192,348
| +117% | +$5.35M | 8.59% | 1 |
|
|
2017
Q2 | $4.56M | Buy |
164,160
+59,616
| +57% | +$1.66M | 6.15% | 1 |
|
|
2017
Q1 | $2.64M | Buy |
+104,544
| New | +$2.64M | 4.35% | 1 |
|