FCA
FLC Capital Advisors’s iShares US Medical Devices ETF IHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Hold |
3,342
| – | – | 0.04% | 190 |
|
|
2025
Q1 | $201K | Buy |
+3,342
| New | +$201K | 0.05% | 180 |
|
|
2024
Q4 | – | Sell |
-3,762
| Closed | -$223K | – | 181 |
|
|
2024
Q3 | $223K | Hold |
3,762
| – | – | 0.05% | 159 |
|
|
2024
Q2 | $211K | Hold |
3,762
| – | – | 0.05% | 160 |
|
|
2024
Q1 | $220K | Buy |
+3,762
| New | +$220K | 0.06% | 153 |
|
|
2022
Q2 | – | Sell |
-4,843
| Closed | -$295K | – | 157 |
|
|
2022
Q1 | $295K | Sell |
4,843
-6,336
| -57% | -$386K | 0.08% | 132 |
|
|
2021
Q4 | $736K | Sell |
11,179
-16,138
| -59% | -$1.06M | 0.2% | 94 |
|
|
2021
Q3 | $1.72M | Buy |
27,317
+22,125
| +426% | +$1.39M | 0.51% | 55 |
|
|
2021
Q2 | $1.88M | Sell |
5,192
-614
| -11% | -$222K | 0.55% | 51 |
|
|
2021
Q1 | $1.92M | Sell |
5,806
-2,485
| -30% | -$821K | 0.6% | 49 |
|
|
2020
Q4 | $2.71M | Buy |
8,291
+332
| +4% | +$109K | 0.9% | 31 |
|
|
2020
Q3 | $2.47M | Buy |
7,959
+1,214
| +18% | +$376K | 0.9% | 29 |
|
|
2020
Q2 | $1.83M | Buy |
+6,745
| New | +$1.83M | 0.73% | 38 |
|