First Light Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-45,480
| Closed | -$2.48M | – | 83 |
|
|
2020
Q4 | $2.48M | Hold |
45,480
| – | – | 0.18% | 47 |
|
|
2020
Q3 | $2.27M | Hold |
45,480
| – | – | 0.23% | 42 |
|
|
2020
Q2 | $2.01M | Hold |
45,480
| – | – | 0.23% | 43 |
|
|
2020
Q1 | $17.1M | Hold |
45,480
| – | – | 2.92% | 13 |
|
|
2019
Q4 | $2M | Hold |
45,480
| – | – | 0.26% | 44 |
|
|
2019
Q3 | $1.87M | Hold |
45,480
| – | – | 0.28% | 50 |
|
|
2019
Q2 | $1.83M | Hold |
45,480
| – | – | 0.25% | 51 |
|
|
2019
Q1 | $1.76M | Hold |
45,480
| – | – | 0.23% | 45 |
|
|
2018
Q4 | $1.52M | Hold |
45,480
| – | – | 0.24% | 47 |
|
|
2018
Q3 | $1.72M | Hold |
45,480
| – | – | 0.28% | 41 |
|
|
2018
Q2 | $1.52M | Hold |
45,480
| – | – | 0.24% | 42 |
|
|
2018
Q1 | $1.4M | Hold |
45,480
| – | – | 0.31% | 43 |
|
|
2017
Q4 | $1.32M | Hold |
45,480
| – | – | 0.36% | 44 |
|
|
2017
Q3 | $1.27M | Hold |
45,480
| – | – | 0.4% | 43 |
|
|
2017
Q2 | $1.26M | Hold |
45,480
| – | – | 0.42% | 44 |
|
|
2017
Q1 | $1.15M | Hold |
45,480
| – | – | 0.44% | 42 |
|
|
2016
Q4 | $1.01M | Buy |
+45,480
| New | +$1.01M | 0.44% | 42 |
|