Hall Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.41M | Sell |
111,453
-80,943
| -42% | -$3.93M | 3.63% | 11 |
|
|
2023
Q2 | $10.9M | Sell |
192,396
-14,172
| -7% | -$800K | 5.87% | 5 |
|
|
2023
Q1 | $11.2M | Sell |
206,568
-1,308
| -0.6% | -$70.6K | 5.81% | 3 |
|
|
2022
Q4 | $10.9M | Sell |
207,876
-8,232
| -4% | -$433K | 6.21% | 4 |
|
|
2022
Q3 | $10.2M | Buy |
216,108
+9,760
| +5% | +$460K | 5.87% | 4 |
|
|
2022
Q2 | $10.4M | Sell |
206,348
-25,421
| -11% | -$1.28M | 5.84% | 3 |
|
|
2022
Q1 | $14.1M | Buy |
231,769
+19,761
| +9% | +$1.2M | 7.54% | 3 |
|
|
2021
Q4 | $14M | Sell |
212,008
-980
| -0.5% | -$64.5K | 8.67% | 1 |
|
|
2021
Q3 | $13.4M | Buy |
212,988
+8,394
| +4% | +$527K | 8.53% | 1 |
|
|
2021
Q2 | $12.3M | Buy |
+204,594
| New | +$12.3M | 8.02% | 3 |
|
|
2020
Q4 | $10M | Buy |
+183,228
| New | +$10M | 8.24% | 2 |
|