HRT Financial’s iShares US Medical Devices ETF IHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,756
| Closed | -$2.17M | – | 2783 |
|
|
2024
Q2 | $2.17M | Buy |
38,756
+14,902
| +62% | +$834K | 0.01% | 692 |
|
|
2024
Q1 | $1.4M | Sell |
23,854
-65,318
| -73% | -$3.69M | 0.01% | 726 |
|
|
2023
Q4 | $4.81M | Buy |
+89,172
| New | +$4.36M | 0.04% | 312 |
|
|
2023
Q3 | – | Sell |
-6,325
| Closed | -$357K | – | 2734 |
|
|
2023
Q2 | $357K | Sell |
6,325
-43,088
| -87% | -$2.37M | ﹤0.01% | 1527 |
|
|
2023
Q1 | $2.67M | Sell |
49,413
-918
| -2% | -$48.9K | 0.03% | 469 |
|
|
2022
Q4 | $2.65M | Buy |
+50,331
| New | +$2.55M | 0.04% | 473 |
|
|
2022
Q3 | – | Sell |
-81,313
| Closed | -$4.1M | – | 3154 |
|
|
2022
Q2 | $4.1M | Sell |
81,313
-32,430
| -29% | -$1.77M | 0.05% | 313 |
|
|
2022
Q1 | $6.93M | Buy |
113,743
+75,303
| +196% | +$4.49M | 0.05% | 206 |
|
|
2021
Q4 | $2.53M | Sell |
38,440
-143,183
| -79% | -$9.17M | 0.02% | 535 |
|
|
2021
Q3 | $11.4M | Sell |
181,623
-36,975
| -17% | -$2.36M | 0.07% | 132 |
|
|
2021
Q2 | $13.2M | Buy |
218,598
+184,212
| +536% | +$10.7M | 0.12% | 147 |
|
|
2021
Q1 | $1.89M | Sell |
34,386
-221,334
| -87% | -$12.3M | 0.02% | 653 |
|
|
2020
Q4 | $13.9M | Buy |
255,720
+33,594
| +15% | +$1.76M | 0.3% | 59 |
|
|
2020
Q3 | $11.1M | Buy |
222,126
+46,938
| +27% | +$2.27M | 0.36% | 54 |
|
|
2020
Q2 | $7.73M | Buy |
175,188
+111,612
| +176% | +$4.77M | 0.25% | 73 |
|
|
2020
Q1 | $2.39M | Sell |
63,576
-131,484
| -67% | -$5.54M | 0.19% | 125 |
|
|
2019
Q4 | $8.59M | Buy |
+195,060
| New | +$8.2M | 0.42% | 41 |
|
|
2019
Q3 | – | Sell |
-58,854
| Closed | -$2.36M | – | 1493 |
|
|
2019
Q2 | $2.36M | Buy |
+58,854
| New | +$2.23M | 0.16% | 151 |
|
|
2015
Q3 | – | Sell |
-27,024
| Closed | -$539K | – | 124 |
|
|
2015
Q2 | $539K | Buy |
+27,024
| New | +$541K | 0.25% | 55 |
|
Other funds holding IHI
