HM Payson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-576
| Closed | -$27K | – | 968 |
|
|
2022
Q3 | $27K | Hold |
576
| – | – | ﹤0.01% | 657 |
|
|
2022
Q2 | $29K | Sell |
576
-540
| -48% | -$27.2K | ﹤0.01% | 656 |
|
|
2022
Q1 | $68K | Buy |
1,116
+540
| +94% | +$32.9K | ﹤0.01% | 550 |
|
|
2021
Q4 | $38K | Hold |
576
| – | – | ﹤0.01% | 659 |
|
|
2021
Q3 | $36K | Hold |
576
| – | – | ﹤0.01% | 647 |
|
|
2021
Q2 | $35K | Sell |
576
-756
| -57% | -$45.9K | ﹤0.01% | 653 |
|
|
2021
Q1 | $73K | Hold |
1,332
| – | – | ﹤0.01% | 533 |
|
|
2020
Q4 | $73K | Buy |
1,332
+192
| +17% | +$10.5K | ﹤0.01% | 533 |
|
|
2020
Q3 | $57K | Hold |
1,140
| – | – | ﹤0.01% | 540 |
|
|
2020
Q2 | $50K | Hold |
1,140
| – | – | ﹤0.01% | 525 |
|
|
2020
Q1 | $43K | Hold |
1,140
| – | – | ﹤0.01% | 521 |
|
|
2019
Q4 | $50K | Hold |
1,140
| – | – | ﹤0.01% | 593 |
|
|
2019
Q3 | $47K | Hold |
1,140
| – | – | ﹤0.01% | 604 |
|
|
2019
Q2 | $46K | Buy |
+1,140
| New | +$46K | ﹤0.01% | 614 |
|