Genesee Capital 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
Q1 | – | Sell |
-15,228
| Closed | -$830K | – | 96 |
|
|
2020
Q4 | $830K | Sell |
15,228
-7,194
| -32% | -$392K | 0.54% | 49 |
|
|
2020
Q3 | $1.12M | Buy |
22,422
+522
| +2% | +$26.1K | 0.92% | 34 |
|
|
2020
Q2 | $966K | Sell |
21,900
-846
| -4% | -$37.3K | 0.9% | 36 |
|
|
2020
Q1 | $854K | Buy |
22,746
+438
| +2% | +$16.4K | 0.82% | 40 |
|
|
2019
Q4 | $982K | Sell |
22,308
-348
| -2% | -$15.3K | 0.84% | 40 |
|
|
2019
Q3 | $933K | Buy |
22,656
+876
| +4% | +$36.1K | 0.86% | 43 |
|
|
2019
Q2 | $873K | Buy |
21,780
+3,276
| +18% | +$131K | 0.88% | 40 |
|
|
2019
Q1 | $714K | Buy |
18,504
+468
| +3% | +$18.1K | 0.86% | 34 |
|
|
2018
Q4 | $601K | Buy |
+18,036
| New | +$601K | 0.98% | 30 |
|