CFGS
Concourse Financial Group Securities’s iShares US Medical Devices ETF IHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,955
| Closed | -$250K | – | 3958 |
|
|
2024
Q4 | $250K | Hold |
3,955
| – | – | 0.01% | 657 |
|
|
2024
Q3 | $234K | Sell |
3,955
-27
| -0.7% | -$1.6K | 0.01% | 658 |
|
|
2024
Q2 | $223K | Sell |
3,982
-422
| -10% | -$23.6K | 0.01% | 666 |
|
|
2024
Q1 | $258K | Sell |
4,404
-38,644
| -90% | -$2.26M | 0.02% | 600 |
|
|
2023
Q4 | $2.32M | Sell |
43,048
-50,440
| -54% | -$2.72M | 0.17% | 127 |
|
|
2023
Q3 | $4.54M | Sell |
93,488
-4,626
| -5% | -$225K | 0.35% | 61 |
|
|
2023
Q2 | $5.54M | Buy |
98,114
+1,042
| +1% | +$58.8K | 0.42% | 49 |
|
|
2023
Q1 | $5.24M | Sell |
97,072
-4,088
| -4% | -$221K | 0.41% | 55 |
|
|
2022
Q4 | $5.32M | Buy |
101,160
+2,489
| +3% | +$131K | 0.43% | 49 |
|
|
2022
Q3 | $4.66M | Sell |
98,671
-4,444
| -4% | -$210K | 0.44% | 52 |
|
|
2022
Q2 | $5.2M | Sell |
103,115
-1,747
| -2% | -$88.1K | 0.44% | 43 |
|
|
2022
Q1 | $6.39M | Sell |
104,862
-23,977
| -19% | -$1.46M | 0.47% | 40 |
|
|
2021
Q4 | $8.49M | Buy |
128,839
+881
| +0.7% | +$58K | 0.48% | 40 |
|
|
2021
Q3 | $8.03M | Buy |
127,958
+106,340
| +492% | +$6.68M | 0.49% | 37 |
|
|
2021
Q2 | $7.81M | Sell |
21,618
-6,632
| -23% | -$2.39M | 0.49% | 43 |
|
|
2021
Q1 | $9.33M | Sell |
28,250
-4,665
| -14% | -$1.54M | 0.65% | 28 |
|
|
2020
Q4 | $10.8M | Sell |
32,915
-1,639
| -5% | -$536K | 0.81% | 23 |
|
|
2020
Q3 | $10.4M | Buy |
34,554
+4,457
| +15% | +$1.34M | 0.9% | 22 |
|
|
2020
Q2 | $7.97M | Sell |
30,097
-14,082
| -32% | -$3.73M | 0.77% | 28 |
|
|
2020
Q1 | $9.96M | Sell |
44,179
-12
| -0% | -$2.7K | 1.1% | 16 |
|
|
2019
Q4 | $11.7M | Sell |
44,191
-853
| -2% | -$225K | 1.16% | 17 |
|
|
2019
Q3 | $11.1M | Buy |
45,044
+17,392
| +63% | +$4.3M | 2.77% | 4 |
|
|
2019
Q2 | $6.66M | Buy |
27,652
+25,159
| +1,009% | +$6.06M | 0.67% | 30 |
|
|
2019
Q1 | $576K | Sell |
2,493
-31,941
| -93% | -$7.38M | 0.06% | 237 |
|
|
2018
Q4 | $6.88M | Buy |
34,434
+24,247
| +238% | +$4.84M | 0.82% | 26 |
|
|
2018
Q3 | $2.32M | Buy |
+10,187
| New | +$2.32M | 0.65% | 41 |
|