Cookson Peirce & Co’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 |
-5,617
| Closed | -$370K | – | 222 |
|
|
2021
Q4 | $370K | Sell |
5,617
-327
| -6% | -$21.5K | 0.02% | 166 |
|
|
2021
Q3 | $373K | Buy |
5,944
+46
| +0.8% | +$2.89K | 0.02% | 161 |
|
|
2021
Q2 | $355K | Buy |
5,898
+24
| +0.4% | +$1.45K | 0.02% | 165 |
|
|
2021
Q1 | $323K | Sell |
5,874
-6,768
| -54% | -$372K | 0.02% | 140 |
|
|
2020
Q4 | $690K | Sell |
12,642
-456
| -3% | -$24.9K | 0.05% | 115 |
|
|
2020
Q3 | $654K | Sell |
13,098
-1,146
| -8% | -$57.2K | 0.05% | 103 |
|
|
2020
Q2 | $629K | Sell |
14,244
-1,356
| -9% | -$59.9K | 0.06% | 95 |
|
|
2020
Q1 | $586K | Buy |
15,600
+150
| +1% | +$5.64K | 0.07% | 88 |
|
|
2019
Q4 | $681K | Sell |
15,450
-30
| -0.2% | -$1.32K | 0.06% | 107 |
|
|
2019
Q3 | $638K | Sell |
15,480
-180
| -1% | -$7.42K | 0.06% | 104 |
|
|
2019
Q2 | $628K | Buy |
+15,660
| New | +$628K | 0.05% | 109 |
|
|
2016
Q4 | – | Sell |
-22,620
| Closed | -$548K | – | 155 |
|
|
2016
Q3 | $548K | Sell |
22,620
-2,340
| -9% | -$56.7K | 0.08% | 101 |
|
|
2016
Q2 | $564K | Buy |
24,960
+1,020
| +4% | +$23K | 0.08% | 93 |
|
|
2016
Q1 | $489K | Buy |
+23,940
| New | +$489K | 0.08% | 94 |
|