Cypress Wealth Services’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
Q4 | – | Sell |
-3,417
| Closed | -$202K | – | 291 |
|
|
2024
Q3 | $202K | Buy |
+3,417
| New | +$202K | 0.04% | 269 |
|
|
2024
Q2 | – | Sell |
-3,417
| Closed | -$200K | – | 266 |
|
|
2024
Q1 | $200K | Sell |
3,417
-2,064
| -38% | -$121K | 0.05% | 250 |
|
|
2023
Q4 | $296K | Sell |
5,481
-204
| -4% | -$11K | 0.07% | 190 |
|
|
2023
Q3 | $276K | Sell |
5,685
-223
| -4% | -$10.8K | 0.08% | 191 |
|
|
2023
Q2 | $334K | Sell |
5,908
-1,241
| -17% | -$70.1K | 0.09% | 174 |
|
|
2023
Q1 | $386K | Sell |
7,149
-1,381
| -16% | -$74.5K | 0.11% | 154 |
|
|
2022
Q4 | $448K | Buy |
8,530
+64
| +0.8% | +$3.36K | 0.14% | 135 |
|
|
2022
Q3 | $411K | Sell |
8,466
-4,474
| -35% | -$217K | 0.14% | 131 |
|
|
2022
Q2 | $653K | Sell |
12,940
-2,342
| -15% | -$118K | 0.21% | 92 |
|
|
2022
Q1 | $932K | Sell |
15,282
-14,341
| -48% | -$875K | 0.25% | 72 |
|
|
2021
Q4 | $1.95M | Sell |
29,623
-6,789
| -19% | -$447K | 0.53% | 50 |
|
|
2021
Q3 | $2.29M | Sell |
36,412
-7,676
| -17% | -$482K | 0.68% | 40 |
|
|
2021
Q2 | $2.65M | Sell |
44,088
-26,790
| -38% | -$1.61M | 0.72% | 37 |
|
|
2021
Q1 | $3.9M | Sell |
70,878
-9,324
| -12% | -$513K | 0.82% | 33 |
|
|
2020
Q4 | $4.38M | Buy |
+80,202
| New | +$4.38M | 0.98% | 31 |
|
|
2020
Q3 | – | Sell |
-72,756
| Closed | -$3.21M | – | 112 |
|
|
2020
Q2 | $3.21M | Buy |
+72,756
| New | +$3.21M | 0.76% | 42 |
|