Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-969
| Closed | -$350K | – | 676 |
|
|
2021
Q3 | $350K | Sell |
969
-4,845
| -83% | -$1.75M | 0.04% | 439 |
|
|
2021
Q2 | $350K | Sell |
5,814
-102
| -2% | -$6.14K | 0.04% | 440 |
|
|
2021
Q1 | $326K | Sell |
5,916
-294
| -5% | -$16.2K | 0.04% | 451 |
|
|
2020
Q4 | $339K | Sell |
6,210
-6,636
| -52% | -$362K | 0.04% | 396 |
|
|
2020
Q3 | $641K | Sell |
12,846
-2,082
| -14% | -$104K | 0.09% | 222 |
|
|
2020
Q2 | $658K | Buy |
14,928
+2,262
| +18% | +$99.7K | 0.1% | 203 |
|
|
2020
Q1 | $476K | Sell |
12,666
-3,192
| -20% | -$120K | 0.1% | 203 |
|
|
2019
Q4 | $699K | Buy |
15,858
+606
| +4% | +$26.7K | 0.12% | 172 |
|
|
2019
Q3 | $628K | Sell |
15,252
-9,534
| -38% | -$393K | 0.12% | 173 |
|
|
2019
Q2 | $994K | Sell |
24,786
-12,270
| -33% | -$492K | 0.21% | 112 |
|
|
2019
Q1 | $1.43M | Sell |
37,056
-708
| -2% | -$27.3K | 0.29% | 82 |
|
|
2018
Q4 | $1.26M | Buy |
37,764
+5,778
| +18% | +$192K | 0.31% | 76 |
|
|
2018
Q3 | $1.21M | Buy |
31,986
+20,598
| +181% | +$782K | 0.23% | 112 |
|
|
2018
Q2 | $380K | Buy |
11,388
+3,690
| +48% | +$123K | 0.08% | 254 |
|
|
2018
Q1 | $229K | Sell |
7,698
-222
| -3% | -$6.6K | 0.07% | 306 |
|
|
2017
Q4 | $236K | Hold |
7,920
| – | – | 0.07% | 302 |
|
|
2017
Q3 | $221K | Buy |
+7,920
| New | +$221K | 0.07% | 302 |
|