FinTrust Capital Advisors’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
Q3 | $17.8K | Hold |
300
| – | – | ﹤0.01% | 833 |
|
|
2024
Q2 | $16.8K | Sell |
300
-300
| -50% | -$16.8K | ﹤0.01% | 787 |
|
|
2024
Q1 | $35.2K | Hold |
600
| – | – | 0.01% | 618 |
|
|
2023
Q4 | $32.4K | Hold |
600
| – | – | 0.01% | 587 |
|
|
2023
Q3 | $29.1K | Hold |
600
| – | – | 0.01% | 569 |
|
|
2023
Q2 | $31.5K | Hold |
600
| – | – | 0.01% | 536 |
|
|
2023
Q1 | $31.5K | Hold |
600
| – | – | 0.01% | 536 |
|
|
2022
Q4 | $31.5K | Hold |
600
| – | – | 0.01% | 536 |
|
|
2022
Q3 | $30K | Hold |
600
| – | – | 0.01% | 621 |
|
|
2022
Q2 | $31K | Hold |
600
| – | – | 0.01% | 618 |
|
|
2022
Q1 | $37K | Hold |
600
| – | – | 0.01% | 619 |
|
|
2021
Q4 | $40K | Hold |
600
| – | – | 0.01% | 585 |
|
|
2021
Q3 | $38K | Sell |
600
-3,258
| -84% | -$206K | 0.01% | 589 |
|
|
2021
Q2 | $232K | Buy |
3,858
+12
| +0.3% | +$722 | 0.06% | 256 |
|
|
2021
Q1 | $212K | Sell |
3,846
-3,384
| -47% | -$187K | 0.06% | 253 |
|
|
2020
Q4 | $394K | Sell |
7,230
-468
| -6% | -$25.5K | 0.13% | 144 |
|
|
2020
Q3 | $384 | Sell |
7,698
-216
| -3% | -$11 | 0.08% | 141 |
|
|
2020
Q2 | $349K | Buy |
7,914
+6,036
| +321% | +$266K | 0.14% | 135 |
|
|
2020
Q1 | $71K | Buy |
1,878
+1,830
| +3,813% | +$69.2K | 0.03% | 352 |
|
|
2019
Q4 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 994 |
|