First Heartland Consultants’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
Q2 | – | Sell |
-3,698
| Closed | -$225K | – | 367 |
|
|
2022
Q1 | $225K | Sell |
3,698
-3,658
| -50% | -$223K | 0.03% | 314 |
|
|
2021
Q4 | $484 | Sell |
7,356
-32
| -0.4% | -$2 | 0.02% | 203 |
|
|
2021
Q3 | $464K | Buy |
7,388
+14
| +0.2% | +$879 | 0.07% | 209 |
|
|
2021
Q2 | $444K | Sell |
7,374
-2,154
| -23% | -$130K | 0.07% | 230 |
|
|
2021
Q1 | $525K | Sell |
9,528
-576
| -6% | -$31.7K | 0.08% | 193 |
|
|
2020
Q4 | $551K | Buy |
10,104
+1,482
| +17% | +$80.8K | 0.09% | 157 |
|
|
2020
Q3 | $431K | Buy |
+8,622
| New | +$431K | 0.08% | 165 |
|
|
2020
Q1 | – | Sell |
-7,938
| Closed | -$350K | – | 273 |
|
|
2019
Q4 | $350K | Hold |
7,938
| – | – | 0.07% | 213 |
|
|
2019
Q3 | $327K | Buy |
7,938
+180
| +2% | +$7.42K | 0.07% | 218 |
|
|
2019
Q2 | $311K | Buy |
7,758
+684
| +10% | +$27.4K | 0.07% | 208 |
|
|
2019
Q1 | $273K | Buy |
+7,074
| New | +$273K | 0.08% | 213 |
|
|
2016
Q4 | – | Sell |
-29,346
| Closed | -$711K | – | 338 |
|
|
2016
Q3 | $711K | Buy |
29,346
+16,236
| +124% | +$393K | 0.21% | 123 |
|
|
2016
Q2 | $296 | Buy |
+13,110
| New | +$296 | 0.03% | 230 |
|