Hamilton Wealth’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
Q3
$4.28M Sell
72,278
-69,742
-49% -$4.13M 1.05% 25
2024
Q2
$7.96M Sell
142,020
-5,104
-3% -$286K 2.14% 15
2024
Q1
$8.62M Sell
147,124
-11,254
-7% -$659K 2.69% 10
2023
Q4
$8.55M Sell
158,378
-23,424
-13% -$1.26M 2.69% 12
2023
Q3
$8.82M Buy
181,802
+32,658
+22% +$1.58M 3.16% 11
2023
Q2
$8.42M Sell
149,144
-9,555
-6% -$539K 2.93% 11
2023
Q1
$8.57M Buy
158,699
+4,970
+3% +$268K 3.02% 14
2022
Q4
$8.08M Buy
153,729
+62,008
+68% +$3.26M 3.29% 10
2022
Q3
$4.33M Buy
91,721
+5,001
+6% +$236K 1.83% 18
2022
Q2
$4.37M Buy
86,720
+1,009
+1% +$50.9K 1.71% 19
2022
Q1
$5.23M Buy
85,711
+4,702
+6% +$287K 2.27% 16
2021
Q4
$5.33M Sell
81,009
-498
-0.6% -$32.8K 2.38% 13
2021
Q3
$5.12M Buy
81,507
+2,391
+3% +$150K 2.35% 15
2021
Q2
$4.76M Buy
79,116
+32,784
+71% +$1.97M 2.22% 17
2021
Q1
$2.55M Buy
46,332
+1,728
+4% +$95.1K 1.24% 22
2020
Q4
$2.43M Sell
44,604
-990
-2% -$54K 1.25% 31
2020
Q3
$2.28M Sell
45,594
-1,038
-2% -$51.8K 1.28% 30
2020
Q2
$2.06M Buy
46,632
+3,408
+8% +$150K 1.23% 27
2020
Q1
$1.62M Sell
43,224
-22,740
-34% -$854K 1.21% 27
2019
Q4
$2.91M Buy
65,964
+222
+0.3% +$9.78K 1.97% 20
2019
Q3
$2.71M Sell
65,742
-1,944
-3% -$80.1K 1.93% 22
2019
Q2
$2.72M Buy
67,686
+1,686
+3% +$67.7K 1.98% 19
2019
Q1
$2.55M Sell
66,000
-11,046
-14% -$426K 2.02% 18
2018
Q4
$2.57M Buy
+77,046
New +$2.57M 2.51% 13