Cutler 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
Q1 | – | Sell |
-636
| Closed | -$34K | – | 1321 |
|
|
2023
Q4 | $34K | Sell |
636
-2,276
| -78% | -$122K | ﹤0.01% | 745 |
|
|
2023
Q3 | $141K | Buy |
2,912
+2,812
| +2,812% | +$136K | 0.01% | 476 |
|
|
2023
Q2 | $5K | Sell |
100
-2,160
| -96% | -$108K | ﹤0.01% | 1103 |
|
|
2023
Q1 | $121K | Buy |
+2,260
| New | +$121K | 0.01% | 451 |
|
|
2022
Q4 | – | Sell |
-4,496
| Closed | -$212K | – | 2018 |
|
|
2022
Q3 | $212K | Sell |
4,496
-202
| -4% | -$9.53K | 0.01% | 464 |
|
|
2022
Q2 | $236K | Buy |
+4,698
| New | +$236K | 0.02% | 426 |
|
|
2022
Q1 | – | Sell |
-11,798
| Closed | -$776K | – | 2237 |
|
|
2021
Q4 | $776K | Buy |
11,798
+10,495
| +805% | +$690K | 0.03% | 318 |
|
|
2021
Q3 | $81K | Sell |
1,303
-3,797
| -74% | -$236K | ﹤0.01% | 1039 |
|
|
2021
Q2 | $306K | Buy |
+5,100
| New | +$306K | 0.01% | 577 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2328 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2051 |
|
|
2020
Q3 | – | Sell |
-966
| Closed | -$42K | – | 1957 |
|
|
2020
Q2 | $42K | Sell |
966
-9,600
| -91% | -$417K | ﹤0.01% | 895 |
|
|
2020
Q1 | $396K | Sell |
10,566
-9,000
| -46% | -$337K | 0.02% | 298 |
|
|
2019
Q4 | $861K | Buy |
19,566
+17,400
| +803% | +$766K | 0.05% | 221 |
|
|
2019
Q3 | $89K | Buy |
+2,166
| New | +$89K | 0.01% | 636 |
|
|
2019
Q2 | – | Sell |
-1,194
| Closed | -$46K | – | 1877 |
|
|
2019
Q1 | $46K | Sell |
1,194
-58,152
| -98% | -$2.24M | ﹤0.01% | 859 |
|
|
2018
Q4 | $1.98M | Buy |
59,346
+55,146
| +1,313% | +$1.84M | 0.19% | 64 |
|
|
2018
Q3 | $159K | Buy |
4,200
+600
| +17% | +$22.7K | 0.01% | 610 |
|
|
2018
Q2 | $120K | Buy |
+3,600
| New | +$120K | 0.01% | 641 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2099 |
|
|
2017
Q4 | – | Sell |
-14,976
| Closed | -$416K | – | 2444 |
|
|
2017
Q3 | $416K | Sell |
14,976
-301,254
| -95% | -$8.37M | 0.02% | 499 |
|
|
2017
Q2 | $8.78M | Buy |
+316,230
| New | +$8.78M | 0.32% | 47 |
|
|
2017
Q1 | – | Sell |
-5,400
| Closed | -$119K | – | 3064 |
|
|
2016
Q4 | $119K | Buy |
+5,400
| New | +$119K | ﹤0.01% | 1108 |
|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$67K | – | 3050 |
|
|
2016
Q2 | $67K | Buy |
+3,000
| New | +$67K | ﹤0.01% | 1221 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3058 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3076 |
|