First Horizon 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
Q2 | – | Sell |
-60
| Closed | -$3.52K | – | 2332 |
|
|
2024
Q1 | $3.52K | Hold |
60
| – | – | ﹤0.01% | 1894 |
|
|
2023
Q4 | $3.24K | Hold |
60
| – | – | ﹤0.01% | 1901 |
|
|
2023
Q3 | $2.91K | Sell |
60
-500
| -89% | -$24.3K | ﹤0.01% | 1889 |
|
|
2023
Q2 | $31.6K | Buy |
560
+500
| +833% | +$28.2K | ﹤0.01% | 1084 |
|
|
2023
Q1 | $3.24K | Hold |
60
| – | – | ﹤0.01% | 1956 |
|
|
2022
Q4 | $3.15K | Sell |
60
-77
| -56% | -$4.05K | ﹤0.01% | 1927 |
|
|
2022
Q3 | $6K | Sell |
137
-6,456
| -98% | -$283K | ﹤0.01% | 1705 |
|
|
2022
Q2 | $331K | Buy |
+6,593
| New | +$331K | 0.01% | 381 |
|
|
2022
Q1 | – | Sell |
-11,334
| Closed | -$746K | – | 1998 |
|
|
2021
Q4 | $746K | Sell |
11,334
-997
| -8% | -$65.6K | 0.02% | 299 |
|
|
2021
Q3 | $773K | Sell |
12,331
-20,933
| -63% | -$1.31M | 0.03% | 287 |
|
|
2021
Q2 | $2M | Sell |
33,264
-5,382
| -14% | -$324K | 0.11% | 157 |
|
|
2021
Q1 | $2.13M | Buy |
38,646
+8,478
| +28% | +$467K | 0.12% | 146 |
|
|
2020
Q4 | $1.65M | Buy |
30,168
+2,814
| +10% | +$153K | 0.11% | 142 |
|
|
2020
Q3 | $1.37M | Buy |
27,354
+1,902
| +7% | +$95K | 0.1% | 150 |
|
|
2020
Q2 | $1.12M | Buy |
+25,452
| New | +$1.12M | 0.09% | 159 |
|
|
2020
Q1 | – | Sell |
-270
| Closed | -$12K | – | 1467 |
|
|
2019
Q4 | $12K | Hold |
270
| – | – | ﹤0.01% | 1018 |
|
|
2019
Q3 | $11K | Sell |
270
-210
| -44% | -$8.56K | ﹤0.01% | 1045 |
|
|
2019
Q2 | $19K | Sell |
480
-210
| -30% | -$8.31K | ﹤0.01% | 883 |
|
|
2019
Q1 | $27K | Hold |
690
| – | – | ﹤0.01% | 715 |
|
|
2018
Q4 | $23K | Buy |
+690
| New | +$23K | ﹤0.01% | 739 |
|