HSBC Holdings’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
Q4 | – | Sell |
-5,000
| Closed | -$294K | – | 2691 |
|
|
2024
Q3 | $294K | Hold |
5,000
| – | – | ﹤0.01% | 1991 |
|
|
2024
Q2 | $281K | Hold |
5,000
| – | – | ﹤0.01% | 1978 |
|
|
2024
Q1 | $293K | Buy |
+5,000
| New | +$293K | ﹤0.01% | 2052 |
|
|
2022
Q4 | – | Sell |
-4,831
| Closed | -$232K | – | 2597 |
|
|
2022
Q3 | $232K | Sell |
4,831
-60,249
| -93% | -$2.89M | ﹤0.01% | 2125 |
|
|
2022
Q2 | $3.29M | Buy |
65,080
+11,394
| +21% | +$575K | ﹤0.01% | 1146 |
|
|
2022
Q1 | $3.28M | Buy |
53,686
+45
| +0.1% | +$2.75K | ﹤0.01% | 1145 |
|
|
2021
Q4 | $3.53M | Buy |
53,641
+2,652
| +5% | +$175K | ﹤0.01% | 1130 |
|
|
2021
Q3 | $3.21M | Buy |
50,989
+13,069
| +34% | +$821K | ﹤0.01% | 1054 |
|
|
2021
Q2 | $2.28M | Sell |
37,920
-1,128
| -3% | -$67.9K | ﹤0.01% | 1102 |
|
|
2021
Q1 | $2.15M | Buy |
39,048
+1,086
| +3% | +$59.8K | ﹤0.01% | 1045 |
|
|
2020
Q4 | $2.07M | Buy |
37,962
+42
| +0.1% | +$2.29K | ﹤0.01% | 1021 |
|
|
2020
Q3 | $1.89M | Hold |
37,920
| – | – | ﹤0.01% | 986 |
|
|
2020
Q2 | $1.67M | Buy |
37,920
+4,362
| +13% | +$192K | ﹤0.01% | 955 |
|
|
2020
Q1 | $1.26M | Buy |
33,558
+20,520
| +157% | +$771K | ﹤0.01% | 1037 |
|
|
2019
Q4 | $573K | Buy |
+13,038
| New | +$573K | ﹤0.01% | 1643 |
|