Ellis Investment Partners’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
Q4 | – | Sell |
-1,046
| Closed | -$49K | – | 444 |
|
|
2022
Q3 | $49K | Buy |
1,046
+3
| +0.3% | +$141 | 0.01% | 392 |
|
|
2022
Q2 | $52K | Buy |
1,043
+1
| +0.1% | +$50 | 0.01% | 401 |
|
|
2022
Q1 | $63K | Buy |
1,042
+215
| +26% | +$13K | 0.01% | 391 |
|
|
2021
Q4 | $54K | Buy |
827
+1
| +0.1% | +$65 | 0.01% | 408 |
|
|
2021
Q3 | $51K | Buy |
826
+4
| +0.5% | +$247 | 0.01% | 395 |
|
|
2021
Q2 | $49K | Sell |
822
-6
| -0.7% | -$358 | 0.01% | 400 |
|
|
2021
Q1 | $45K | Hold |
828
| – | – | 0.01% | 400 |
|
|
2020
Q4 | $45K | Buy |
828
+6
| +0.7% | +$326 | 0.01% | 386 |
|
|
2020
Q3 | $41K | Hold |
822
| – | – | 0.01% | 395 |
|
|
2020
Q2 | $36K | Hold |
822
| – | – | 0.01% | 400 |
|
|
2020
Q1 | $29K | Hold |
822
| – | – | 0.01% | 366 |
|
|
2019
Q4 | $36K | Buy |
822
+6
| +0.7% | +$263 | 0.01% | 379 |
|
|
2019
Q3 | $33K | Hold |
816
| – | – | 0.01% | 392 |
|
|
2019
Q2 | $33K | Buy |
+816
| New | +$33K | 0.01% | 380 |
|