EWA
Exencial Wealth Advisors’s iShares US Medical Devices ETF IHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682K | Sell |
10,891
-138
| -1% | -$8.64K | 0.02% | 336 |
|
|
2025
Q1 | $664K | Sell |
11,029
-66
| -0.6% | -$3.97K | 0.02% | 334 |
|
|
2024
Q4 | $647K | Buy |
11,095
+16
| +0.1% | +$934 | 0.02% | 335 |
|
|
2024
Q3 | $656K | Sell |
11,079
-376
| -3% | -$22.3K | 0.02% | 321 |
|
|
2024
Q2 | $642K | Hold |
11,455
| – | – | 0.02% | 317 |
|
|
2024
Q1 | $671K | Sell |
11,455
-185
| -2% | -$10.8K | 0.03% | 315 |
|
|
2023
Q4 | $628K | Sell |
11,640
-509
| -4% | -$27.5K | 0.03% | 311 |
|
|
2023
Q3 | $589K | Sell |
12,149
-2,098
| -15% | -$102K | 0.03% | 275 |
|
|
2023
Q2 | $804K | Sell |
14,247
-91,519
| -87% | -$5.17M | 0.04% | 247 |
|
|
2023
Q1 | $5.71M | Sell |
105,766
-9,125
| -8% | -$493K | 0.3% | 95 |
|
|
2022
Q4 | $6.04M | Sell |
114,891
-3,799
| -3% | -$200K | 0.32% | 92 |
|
|
2022
Q3 | $5.6M | Buy |
118,690
+2,114
| +2% | +$99.7K | 0.34% | 92 |
|
|
2022
Q2 | $5.88M | Sell |
116,576
-3,755
| -3% | -$189K | 0.33% | 97 |
|
|
2022
Q1 | $7.34M | Sell |
120,331
-824
| -0.7% | -$50.2K | 0.37% | 94 |
|
|
2021
Q4 | $7.98M | Buy |
+121,155
| New | +$7.98M | 0.39% | 95 |
|
|
2021
Q3 | – | Sell |
-20,395
| Closed | -$7.36M | – | 386 |
|
|
2021
Q2 | $7.36M | Buy |
20,395
+268
| +1% | +$96.8K | 0.4% | 88 |
|
|
2021
Q1 | $6.65M | Buy |
20,127
+1,399
| +7% | +$462K | 0.39% | 89 |
|
|
2020
Q4 | $6.13M | Buy |
18,728
+2,867
| +18% | +$938K | 0.42% | 87 |
|
|
2020
Q3 | $4.75M | Buy |
15,861
+650
| +4% | +$195K | 0.25% | 118 |
|
|
2020
Q2 | $4.03M | Buy |
15,211
+545
| +4% | +$144K | 0.35% | 100 |
|
|
2020
Q1 | $3.31M | Buy |
14,666
+146
| +1% | +$32.9K | 0.59% | 57 |
|
|
2019
Q4 | $3.84M | Buy |
14,520
+34
| +0.2% | +$8.99K | 0.66% | 57 |
|
|
2019
Q3 | $3.58M | Sell |
14,486
-326
| -2% | -$80.6K | 0.77% | 47 |
|
|
2019
Q2 | $3.57M | Sell |
14,812
-615
| -4% | -$148K | 0.83% | 44 |
|
|
2019
Q1 | $3.57M | Sell |
15,427
-371
| -2% | -$85.9K | 0.85% | 44 |
|
|
2018
Q4 | $3.16M | Sell |
15,798
-1,112
| -7% | -$222K | 0.85% | 43 |
|
|
2018
Q3 | $3.85M | Sell |
16,910
-1,395
| -8% | -$317K | 0.89% | 35 |
|
|
2018
Q2 | $3.67M | Sell |
18,305
-1,415
| -7% | -$284K | 1.02% | 35 |
|
|
2018
Q1 | $3.65M | Sell |
19,720
-1,960
| -9% | -$363K | 1.09% | 33 |
|
|
2017
Q4 | $3.76M | Sell |
21,680
-275
| -1% | -$47.7K | 1.13% | 28 |
|
|
2017
Q3 | $3.67M | Buy |
21,955
+66
| +0.3% | +$11K | 1.21% | 26 |
|
|
2017
Q2 | $3.65M | Sell |
21,889
-415
| -2% | -$69.1K | 1.49% | 22 |
|
|
2017
Q1 | $3.38M | Buy |
22,304
+1,195
| +6% | +$181K | 1.47% | 22 |
|
|
2016
Q4 | $2.81M | Buy |
21,109
+74
| +0.4% | +$9.85K | 1.19% | 29 |
|
|
2016
Q3 | $2.84M | Buy |
21,035
+540
| +3% | +$72.8K | 1.26% | 26 |
|
|
2016
Q2 | $2.78M | Buy |
20,495
+70
| +0.3% | +$9.49K | 1.25% | 25 |
|
|
2016
Q1 | $2.5M | Sell |
20,425
-815
| -4% | -$99.8K | 1.18% | 30 |
|
|
2015
Q4 | $2.44M | Buy |
21,240
+344
| +2% | +$39.4K | 1.21% | 30 |
|
|
2015
Q3 | $2.33M | Sell |
20,896
-143
| -0.7% | -$15.9K | 1.14% | 36 |
|
|
2015
Q2 | $2.64M | Sell |
21,039
-234
| -1% | -$29.3K | 1.67% | 20 |
|
|
2015
Q1 | $2.57M | Buy |
21,273
+745
| +4% | +$90.1K | 1.08% | 36 |
|
|
2014
Q4 | $2.37M | Buy |
20,528
+2,211
| +12% | +$255K | 1.05% | 35 |
|
|
2014
Q3 | $1.82M | Buy |
18,317
+717
| +4% | +$71.3K | 0.8% | 48 |
|
|
2014
Q2 | $1.8M | Sell |
17,600
-693
| -4% | -$70.8K | 0.77% | 53 |
|
|
2014
Q1 | $1.76M | Buy |
18,293
+238
| +1% | +$22.8K | 0.73% | 55 |
|
|
2013
Q4 | $1.74M | Sell |
18,055
-145
| -0.8% | -$14K | 0.79% | 50 |
|
|
2013
Q3 | $1.63M | Buy |
18,200
+505
| +3% | +$45.1K | 0.76% | 53 |
|
|
2013
Q2 | $1.48M | Buy |
+17,695
| New | +$1.48M | 0.74% | 52 |
|