Gray Wealth Management’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
Q4 | $2.86M | Buy |
49,011
+6,144
| +14% | +$359K | 1.09% | 23 |
|
|
2024
Q3 | $2.54M | Buy |
42,867
+457
| +1% | +$27.1K | 1% | 24 |
|
|
2024
Q2 | $2.38M | Buy |
42,410
+1,767
| +4% | +$99K | 1.03% | 22 |
|
|
2024
Q1 | $2.38M | Buy |
40,643
+503
| +1% | +$29.5K | 1.06% | 21 |
|
|
2023
Q4 | $2.17M | Sell |
40,140
-3,648
| -8% | -$197K | 1.05% | 21 |
|
|
2023
Q3 | $2.12M | Sell |
43,788
-1,349
| -3% | -$65.4K | 1.09% | 22 |
|
|
2023
Q2 | $2.55M | Sell |
45,137
-310
| -0.7% | -$17.5K | 1.28% | 18 |
|
|
2023
Q1 | $2.45M | Sell |
45,447
-837
| -2% | -$45.2K | 1.34% | 17 |
|
|
2022
Q4 | $2.43M | Sell |
46,284
-1,164
| -2% | -$61.2K | 1.41% | 18 |
|
|
2022
Q3 | $2.24M | Sell |
47,448
-1,025
| -2% | -$48.4K | 1.43% | 19 |
|
|
2022
Q2 | $2.45M | Sell |
48,473
-1,514
| -3% | -$76.4K | 1.48% | 17 |
|
|
2022
Q1 | $3.05M | Buy |
49,987
+753
| +2% | +$45.9K | 1.57% | 16 |
|
|
2021
Q4 | $3.24M | Buy |
49,234
+3,764
| +8% | +$248K | 1.61% | 16 |
|
|
2021
Q3 | $2.86M | Buy |
45,470
+3,158
| +7% | +$198K | 1.6% | 17 |
|
|
2021
Q2 | $2.55M | Buy |
42,312
+1,272
| +3% | +$76.5K | 1.47% | 19 |
|
|
2021
Q1 | $2.26M | Buy |
41,040
+6,054
| +17% | +$333K | 1.43% | 19 |
|
|
2020
Q4 | $1.91M | Buy |
34,986
+1,998
| +6% | +$109K | 1.31% | 19 |
|
|
2020
Q3 | $1.63M | Buy |
32,988
+1,764
| +6% | +$87.1K | 1.28% | 18 |
|
|
2020
Q2 | $1.38M | Sell |
31,224
-102
| -0.3% | -$4.52K | 1.2% | 20 |
|
|
2020
Q1 | $1.18M | Buy |
+31,326
| New | +$1.18M | 1.29% | 20 |
|