Freestone Capital Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-4,494
| Closed | -$236K | – | 386 |
|
2022
Q4 | $236K | Sell |
4,494
-1,399
| -24% | -$73.5K | 0.01% | 317 |
|
2022
Q3 | $278K | Sell |
5,893
-2,436
| -29% | -$115K | 0.01% | 310 |
|
2022
Q2 | $420K | Sell |
8,329
-1,601
| -16% | -$80.7K | 0.02% | 283 |
|
2022
Q1 | $605K | Buy |
+9,930
| New | +$605K | 0.02% | 308 |
|
2021
Q1 | – | Sell |
-162
| Closed | -$8.85K | – | 719 |
|
2020
Q4 | $8.85K | Buy |
162
+24
| +17% | +$1.31K | ﹤0.01% | 875 |
|
2020
Q3 | $6.9K | Buy |
+138
| New | +$6.9K | ﹤0.01% | 814 |
|