High Falls 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
Q1 | – | Sell |
-3,831
| Closed | -$201K | – | 113 |
|
|
2022
Q4 | $201K | Buy |
+3,831
| New | +$201K | 0.06% | 112 |
|
|
2022
Q3 | – | Sell |
-11,603
| Closed | -$585K | – | 113 |
|
|
2022
Q2 | $585K | Buy |
11,603
+2,351
| +25% | +$119K | 0.18% | 57 |
|
|
2022
Q1 | $564K | Sell |
9,252
-2,096
| -18% | -$128K | 0.15% | 62 |
|
|
2021
Q4 | $747K | Buy |
11,348
+463
| +4% | +$30.5K | 0.19% | 48 |
|
|
2021
Q3 | $683K | Buy |
10,885
+319
| +3% | +$20K | 0.19% | 60 |
|
|
2021
Q2 | $636K | Sell |
10,566
-99,906
| -90% | -$6.01M | 0.17% | 62 |
|
|
2021
Q1 | $6.08M | Sell |
110,472
-64,578
| -37% | -$3.56M | 1.75% | 18 |
|
|
2020
Q4 | $9.55M | Sell |
175,050
-13,560
| -7% | -$740K | 2.77% | 16 |
|
|
2020
Q3 | $9K | Buy |
188,610
+135,774
| +257% | +$6.48K | 3.13% | 16 |
|
|
2020
Q2 | $2.33M | Buy |
+52,836
| New | +$2.33M | 0.87% | 28 |
|