Davenport & 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 |
-4,821
| Closed | -$317K | – | 1068 |
|
|
2021
Q4 | $317K | Buy |
+4,821
| New | +$317K | ﹤0.01% | 872 |
|
|
2021
Q1 | – | Sell |
-44,862
| Closed | -$2.45M | – | 828 |
|
|
2020
Q4 | $2.45M | Sell |
44,862
-1,176
| -3% | -$64.1K | 0.02% | 248 |
|
|
2020
Q3 | $2.3M | Buy |
46,038
+1,536
| +3% | +$76.7K | 0.03% | 229 |
|
|
2020
Q2 | $1.96M | Sell |
44,502
-13,638
| -23% | -$602K | 0.02% | 240 |
|
|
2020
Q1 | $2.18M | Sell |
58,140
-2,364
| -4% | -$88.8K | 0.03% | 210 |
|
|
2019
Q4 | $2.67M | Sell |
60,504
-636
| -1% | -$28K | 0.03% | 228 |
|
|
2019
Q3 | $2.45M | Sell |
61,140
-1,164
| -2% | -$46.7K | 0.03% | 221 |
|
|
2019
Q2 | $2.5M | Buy |
62,304
+2,088
| +3% | +$83.8K | 0.03% | 217 |
|
|
2019
Q1 | $2.32M | Sell |
60,216
-1,452
| -2% | -$56K | 0.03% | 219 |
|
|
2018
Q4 | $2.05M | Buy |
61,668
+2,490
| +4% | +$82.9K | 0.03% | 222 |
|
|
2018
Q3 | $2.24M | Buy |
59,178
+264
| +0.4% | +$10K | 0.03% | 229 |
|
|
2018
Q2 | $1.97M | Buy |
58,914
+5,124
| +10% | +$171K | 0.02% | 236 |
|
|
2018
Q1 | $1.66M | Sell |
53,790
-6,570
| -11% | -$203K | 0.02% | 251 |
|
|
2017
Q4 | $1.75M | Sell |
60,360
-1,962
| -3% | -$56.7K | 0.02% | 242 |
|
|
2017
Q3 | $1.73M | Buy |
62,322
+48,846
| +362% | +$1.36M | 0.02% | 235 |
|
|
2017
Q2 | $374K | Buy |
13,476
+1,830
| +16% | +$50.8K | ﹤0.01% | 486 |
|
|
2017
Q1 | $258K | Sell |
11,646
-240
| -2% | -$5.33K | ﹤0.01% | 524 |
|
|
2016
Q4 | $263K | Sell |
11,886
-720
| -6% | -$15.9K | ﹤0.01% | 520 |
|
|
2016
Q3 | $305K | Buy |
+12,606
| New | +$305K | ﹤0.01% | 479 |
|