Day & Ennis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $318K | Sell |
5,896
-443
| -7% | -$23.9K | 0.11% | 93 |
|
|
2023
Q3 | $307K | Sell |
6,339
-90
| -1% | -$4.37K | 0.11% | 93 |
|
|
2023
Q2 | $363K | Sell |
6,429
-2,320
| -27% | -$131K | 0.14% | 84 |
|
|
2023
Q1 | $472K | Sell |
8,749
-1,579
| -15% | -$85.2K | 0.18% | 82 |
|
|
2022
Q4 | $543K | Sell |
10,328
-589
| -5% | -$31K | 0.21% | 76 |
|
|
2022
Q3 | $515K | Sell |
10,917
-1,143
| -9% | -$53.9K | 0.21% | 66 |
|
|
2022
Q2 | $608K | Sell |
12,060
-366
| -3% | -$18.5K | 0.23% | 66 |
|
|
2022
Q1 | $757K | Sell |
12,426
-3,430
| -22% | -$209K | 0.25% | 58 |
|
|
2021
Q4 | $1.04M | Sell |
15,856
-19,165
| -55% | -$1.26M | 0.34% | 50 |
|
|
2021
Q3 | $2.2M | Sell |
35,021
-1,255
| -3% | -$78.8K | 0.76% | 40 |
|
|
2021
Q2 | $2.18M | Sell |
36,276
-48,612
| -57% | -$2.93M | 0.76% | 41 |
|
|
2021
Q1 | $4.67M | Buy |
84,888
+8,310
| +11% | +$458K | 1.77% | 20 |
|
|
2020
Q4 | $4.18M | Buy |
76,578
+2,886
| +4% | +$157K | 1.66% | 20 |
|
|
2020
Q3 | $3.68M | Buy |
73,692
+37,632
| +104% | +$1.88M | 1.6% | 21 |
|
|
2020
Q2 | $1.59M | Buy |
+36,060
| New | +$1.59M | 0.79% | 42 |
|