FAM
Forte Asset Management’s iShares US Medical Devices ETF IHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,608
| Closed | -$211K | – | 62 |
|
|
2024
Q1 | $211K | Buy |
+3,608
| New | +$211K | 0.13% | 58 |
|
|
2023
Q4 | – | Sell |
-4,688
| Closed | -$228K | – | 57 |
|
|
2023
Q3 | $228K | Hold |
4,688
| – | – | 0.15% | 52 |
|
|
2023
Q2 | $265K | Sell |
4,688
-494
| -10% | -$27.9K | 0.17% | 52 |
|
|
2023
Q1 | $280K | Sell |
5,182
-926
| -15% | -$50K | 0.18% | 53 |
|
|
2022
Q4 | $321K | Sell |
6,108
-23,651
| -79% | -$1.24M | 0.21% | 55 |
|
|
2022
Q3 | $1.4M | Sell |
29,759
-1,112
| -4% | -$52.5K | 0.93% | 35 |
|
|
2022
Q2 | $1.56M | Buy |
+30,871
| New | +$1.56M | 1.08% | 30 |
|