J.P. Morgan Private Wealth 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
Q3 | $7.25M | Sell |
149,476
-13,452
| -8% | -$652K | 0.02% | 427 |
|
|
2023
Q2 | $9.2M | Sell |
162,928
-89,325
| -35% | -$5.04M | 0.05% | 243 |
|
|
2023
Q1 | $13.6M | Buy |
252,253
+10,535
| +4% | +$569K | 0.03% | 374 |
|
|
2022
Q4 | $12.7M | Buy |
241,718
+137,590
| +132% | +$7.23M | 0.03% | 382 |
|
|
2022
Q3 | $4.91M | Buy |
104,128
+1,263
| +1% | +$59.6K | 0.01% | 563 |
|
|
2022
Q2 | $5.19M | Buy |
102,865
+14,643
| +17% | +$739K | 0.01% | 557 |
|
|
2022
Q1 | $5.38M | Sell |
88,222
-6,474
| -7% | -$395K | 0.01% | 594 |
|
|
2021
Q4 | $6.24M | Buy |
94,696
+14,362
| +18% | +$946K | 0.01% | 560 |
|
|
2021
Q3 | $5.04M | Buy |
80,334
+10,578
| +15% | +$664K | 0.01% | 593 |
|
|
2021
Q2 | $4.2M | Buy |
69,756
+21,102
| +43% | +$1.27M | 0.01% | 637 |
|
|
2021
Q1 | $2.68M | Sell |
48,654
-2,058
| -4% | -$113K | 0.01% | 667 |
|
|
2020
Q4 | $2.77M | Buy |
50,712
+7,836
| +18% | +$427K | 0.01% | 629 |
|
|
2020
Q3 | $2.14M | Buy |
42,876
+4,428
| +12% | +$221K | 0.01% | 633 |
|
|
2020
Q2 | $1.7M | Buy |
38,448
+26,376
| +218% | +$1.16M | 0.01% | 631 |
|
|
2020
Q1 | $453K | Sell |
12,072
-48
| -0.4% | -$1.8K | ﹤0.01% | 972 |
|
|
2019
Q4 | $534K | Buy |
12,120
+54
| +0.4% | +$2.38K | ﹤0.01% | 1027 |
|
|
2019
Q3 | $497K | Sell |
12,066
-300
| -2% | -$12.4K | ﹤0.01% | 1007 |
|
|
2019
Q2 | $496K | Buy |
12,366
+1,584
| +15% | +$63.5K | ﹤0.01% | 989 |
|
|
2019
Q1 | $416K | Sell |
10,782
-708
| -6% | -$27.3K | ﹤0.01% | 1092 |
|
|
2018
Q4 | $383K | Sell |
11,490
-25,164
| -69% | -$839K | ﹤0.01% | 1060 |
|
|
2018
Q3 | $1.39M | Buy |
36,654
+8,358
| +30% | +$317K | 0.01% | 720 |
|
|
2018
Q2 | $946K | Buy |
28,296
+20,676
| +271% | +$691K | 0.01% | 799 |
|
|
2018
Q1 | $235K | Sell |
7,620
-570
| -7% | -$17.6K | ﹤0.01% | 1137 |
|
|
2017
Q4 | $237K | Sell |
8,190
-900
| -10% | -$26K | ﹤0.01% | 1132 |
|
|
2017
Q3 | $253K | Buy |
+9,090
| New | +$253K | ﹤0.01% | 1081 |
|
|
2016
Q1 | – | Sell |
-10,182
| Closed | -$207K | – | 1267 |
|
|
2015
Q4 | $207K | Sell |
10,182
-1,128
| -10% | -$22.9K | ﹤0.01% | 1009 |
|
|
2015
Q3 | $210K | Buy |
+11,310
| New | +$210K | ﹤0.01% | 919 |
|