Csenge Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,119
| Closed | -$417K | – | 704 |
|
|
2024
Q1 | $417K | Sell |
7,119
-1,237
| -15% | -$72.5K | 0.02% | 476 |
|
|
2023
Q4 | $451K | Sell |
8,356
-1,235
| -13% | -$66.7K | 0.03% | 427 |
|
|
2023
Q3 | $465K | Sell |
9,591
-5,995
| -38% | -$291K | 0.03% | 385 |
|
|
2023
Q2 | $880K | Sell |
15,586
-704
| -4% | -$39.7K | 0.06% | 238 |
|
|
2023
Q1 | $879K | Sell |
16,290
-19,547
| -55% | -$1.06M | 0.06% | 232 |
|
|
2022
Q4 | $1.88M | Sell |
35,837
-712
| -2% | -$37.4K | 0.15% | 134 |
|
|
2022
Q3 | $1.72M | Buy |
36,549
+237
| +0.7% | +$11.2K | 0.14% | 137 |
|
|
2022
Q2 | $1.83M | Buy |
36,312
+13,576
| +60% | +$685K | 0.15% | 133 |
|
|
2022
Q1 | $1.39M | Buy |
22,736
+21,690
| +2,074% | +$1.32M | 0.11% | 163 |
|
|
2021
Q4 | $382K | Sell |
1,046
-6,134
| -85% | -$2.24M | 0.03% | 401 |
|
|
2021
Q3 | $452K | Buy |
7,180
+904
| +14% | +$56.9K | 0.04% | 390 |
|
|
2021
Q2 | $382K | Sell |
6,276
-2,466
| -28% | -$150K | 0.03% | 402 |
|
|
2021
Q1 | $497K | Sell |
8,742
-31,368
| -78% | -$1.78M | 0.05% | 278 |
|
|
2020
Q4 | $2.19M | Sell |
40,110
-4,134
| -9% | -$226K | 0.26% | 70 |
|
|
2020
Q3 | $2.21M | Sell |
44,244
-117,444
| -73% | -$5.86M | 0.3% | 65 |
|
|
2020
Q2 | $7.14M | Buy |
161,688
+85,248
| +112% | +$3.76M | 1.02% | 21 |
|
|
2020
Q1 | $2.87M | Buy |
76,440
+54,768
| +253% | +$2.06M | 0.75% | 25 |
|
|
2019
Q4 | $955K | Sell |
21,672
-270
| -1% | -$11.9K | 0.24% | 90 |
|
|
2019
Q3 | $904K | Buy |
+21,942
| New | +$904K | 0.25% | 91 |
|
|
2018
Q4 | – | Sell |
-438
| Closed | -$14K | – | 782 |
|
|
2018
Q3 | $14K | Sell |
438
-7,554
| -95% | -$241K | 0.01% | 441 |
|
|
2018
Q2 | $267K | Buy |
+7,992
| New | +$267K | 0.1% | 195 |
|