First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $5.45M | Buy |
109,122
+26,052
| +31% | +$1.3M | 0.18% | 122 |
|
|
2020
Q2 | $3.67M | Buy |
83,070
+55,170
| +198% | +$2.43M | 0.14% | 168 |
|
|
2020
Q1 | $1.05M | Sell |
27,900
-46,878
| -63% | -$1.76M | 0.05% | 376 |
|
|
2019
Q4 | $3.29M | Buy |
74,778
+27,858
| +59% | +$1.22M | 0.11% | 214 |
|
|
2019
Q3 | $1.92M | Buy |
46,920
+24,276
| +107% | +$995K | 0.07% | 311 |
|
|
2019
Q2 | $909K | Buy |
22,644
+1,608
| +8% | +$64.6K | 0.03% | 491 |
|
|
2019
Q1 | $812K | Buy |
21,036
+528
| +3% | +$20.4K | 0.03% | 512 |
|
|
2018
Q4 | $681K | Sell |
20,508
-24
| -0.1% | -$797 | 0.03% | 514 |
|
|
2018
Q3 | $780K | Buy |
20,532
+9,270
| +82% | +$352K | 0.03% | 555 |
|
|
2018
Q2 | $376K | Buy |
11,262
+270
| +2% | +$9.01K | 0.01% | 787 |
|
|
2018
Q1 | $342K | Sell |
10,992
-64,320
| -85% | -$2M | 0.01% | 817 |
|
|
2017
Q4 | $2.18M | Sell |
75,312
-2,214
| -3% | -$64K | 0.09% | 251 |
|
|
2017
Q3 | $2.17M | Sell |
77,526
-31,014
| -29% | -$869K | 0.09% | 238 |
|
|
2017
Q2 | $3M | Buy |
108,540
+97,680
| +899% | +$2.7M | 0.13% | 174 |
|
|
2017
Q1 | $275K | Sell |
10,860
-3,384
| -24% | -$85.7K | 0.01% | 821 |
|
|
2016
Q4 | $316K | Sell |
14,244
-4,980
| -26% | -$110K | 0.02% | 760 |
|
|
2016
Q3 | $466K | Sell |
19,224
-22,590
| -54% | -$548K | 0.02% | 586 |
|
|
2016
Q2 | $944K | Buy |
41,814
+22,626
| +118% | +$511K | 0.05% | 369 |
|
|
2016
Q1 | $386K | Sell |
19,188
-17,286
| -47% | -$348K | 0.02% | 648 |
|
|
2015
Q4 | $736K | Buy |
36,474
+21,276
| +140% | +$429K | 0.04% | 451 |
|
|
2015
Q3 | $284K | Buy |
15,198
+3,132
| +26% | +$58.5K | 0.02% | 762 |
|
|
2015
Q2 | $243K | Buy |
+12,066
| New | +$243K | 0.01% | 917 |
|
|
2014
Q4 | – | Sell |
-14,532
| Closed | -$241K | – | 1070 |
|
|
2014
Q3 | $241K | Buy |
+14,532
| New | +$241K | 0.02% | 833 |
|