CCS
Crosspoint Capital Strategies’s iShares US Medical Devices ETF IHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-82
| Closed | -$19K | – | 32 |
|
|
2018
Q3 | $19K | Sell |
82
-12
| -13% | -$2.78K | 0.03% | 37 |
|
|
2018
Q2 | $19K | Buy |
+94
| New | +$19K | 0.04% | 45 |
|
|
2017
Q3 | – | Sell |
-18
| Closed | -$3K | – | 137 |
|
|
2017
Q2 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 119 |
|
|
2016
Q4 | – | Sell |
-17
| Closed | -$2K | – | 149 |
|
|
2016
Q3 | $2K | Hold |
17
| – | – | ﹤0.01% | 109 |
|
|
2016
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 115 |
|
|
2016
Q1 | $2K | Sell |
17
-328
| -95% | -$38.6K | ﹤0.01% | 115 |
|
|
2015
Q4 | $39K | Buy |
+345
| New | +$39K | 0.01% | 479 |
|
|
2015
Q2 | – | Sell |
-15
| Closed | -$2K | – | 628 |
|
|
2015
Q1 | $2K | Sell |
15
-325
| -96% | -$43.3K | ﹤0.01% | 491 |
|
|
2014
Q4 | $38K | Hold |
340
| – | – | 0.01% | 375 |
|
|
2014
Q3 | $34K | Hold |
340
| – | – | 0.03% | 257 |
|
|
2014
Q2 | $35K | Hold |
340
| – | – | 0.01% | 274 |
|
|
2014
Q1 | $34K | Hold |
340
| – | – | 0.01% | 299 |
|
|
2013
Q4 | $34K | Buy |
+340
| New | +$34K | 0.01% | 294 |
|