Global Assets Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-145,160
| Closed | -$2.51M | – | 275 |
|
|
2024
Q1 | $2.51M | Buy |
145,160
+133,533
| +1,148% | +$2.31M | 0.11% | 138 |
|
|
2023
Q4 | $624K | Sell |
11,627
-6,387
| -35% | -$343K | 0.81% | 36 |
|
|
2023
Q3 | $874K | Sell |
18,014
-105
| -0.6% | -$5.09K | 0.77% | 35 |
|
|
2023
Q2 | $1.02M | Sell |
18,119
-290
| -2% | -$16.4K | 0.94% | 32 |
|
|
2023
Q1 | $1.02M | Sell |
18,409
-2,217
| -11% | -$122K | 1.04% | 27 |
|
|
2022
Q4 | $1.08M | Sell |
20,626
-4,523
| -18% | -$238K | 1.14% | 21 |
|
|
2022
Q3 | $1.26M | Buy |
+25,149
| New | +$1.26M | 1.28% | 18 |
|