Jackson Square Capital’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
Q3 | – | Sell |
-3,792
| Closed | -$213K | – | 144 |
|
|
2024
Q2 | $213K | Hold |
3,792
| – | – | 0.05% | 123 |
|
|
2024
Q1 | $222K | Hold |
3,792
| – | – | 0.06% | 127 |
|
|
2023
Q4 | $205K | Buy |
+3,792
| New | +$205K | 0.07% | 115 |
|
|
2023
Q3 | – | Sell |
-3,792
| Closed | -$214K | – | 114 |
|
|
2023
Q2 | $214K | Hold |
3,792
| – | – | 0.09% | 109 |
|
|
2023
Q1 | $205K | Buy |
+3,792
| New | +$205K | 0.09% | 104 |
|
|
2022
Q2 | – | Sell |
-3,846
| Closed | -$234K | – | 165 |
|
|
2022
Q1 | $234K | Hold |
3,846
| – | – | 0.07% | 168 |
|
|
2021
Q4 | $253K | Hold |
3,846
| – | – | 0.07% | 175 |
|
|
2021
Q3 | $241K | Hold |
3,846
| – | – | 0.08% | 161 |
|
|
2021
Q2 | $231K | Hold |
3,846
| – | – | 0.07% | 167 |
|
|
2021
Q1 | $212K | Sell |
3,846
-2,772
| -42% | -$153K | 0.08% | 161 |
|
|
2020
Q4 | $361K | Sell |
6,618
-264
| -4% | -$14.4K | 0.14% | 107 |
|
|
2020
Q3 | $344K | Sell |
6,882
-1,302
| -16% | -$65.1K | 0.15% | 93 |
|
|
2020
Q2 | $361K | Sell |
8,184
-3,744
| -31% | -$165K | 0.18% | 81 |
|
|
2020
Q1 | $448K | Sell |
11,928
-1,680
| -12% | -$63.1K | 0.35% | 57 |
|
|
2019
Q4 | $599K | Buy |
+13,608
| New | +$599K | 0.35% | 72 |
|