Janney Capital Management’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
Q2 | – | Sell |
-175,590
| Closed | -$10.7M | – | 199 |
|
|
2022
Q1 | $10.7M | Sell |
175,590
-4,189
| -2% | -$255K | 0.76% | 54 |
|
|
2021
Q4 | $11.8M | Buy |
179,779
+66,647
| +59% | +$4.39M | 0.77% | 51 |
|
|
2021
Q3 | $7.1M | Buy |
+113,132
| New | +$7.1M | 0.48% | 81 |
|
|
2016
Q4 | – | Sell |
-929,316
| Closed | -$22.5M | – | 183 |
|
|
2016
Q3 | $22.5M | Buy |
929,316
+717,858
| +339% | +$17.4M | 1.02% | 35 |
|
|
2016
Q2 | $4.78M | Sell |
211,458
-869,280
| -80% | -$19.6M | 0.25% | 93 |
|
|
2016
Q1 | $22.1M | Sell |
1,080,738
-50,316
| -4% | -$1.03M | 1.19% | 26 |
|
|
2015
Q4 | $23.1M | Sell |
1,131,054
-29,748
| -3% | -$607K | 1.02% | 33 |
|
|
2015
Q3 | $21.5M | Buy |
+1,160,802
| New | +$21.5M | 0.98% | 37 |
|
|
2015
Q2 | – | Sell |
-1,177,092
| Closed | -$23.6M | – | 115 |
|
|
2015
Q1 | $23.6M | Buy |
1,177,092
+906,024
| +334% | +$18.2M | 0.79% | 39 |
|
|
2014
Q4 | $5.11M | Buy |
271,068
+25,398
| +10% | +$479K | 0.29% | 92 |
|
|
2014
Q3 | $4.07M | Buy |
245,670
+107,166
| +77% | +$1.78M | 0.25% | 103 |
|
|
2014
Q2 | $2.36M | Sell |
138,504
-22,404
| -14% | -$381K | 0.14% | 110 |
|
|
2014
Q1 | $2.65M | Buy |
160,908
+5,370
| +3% | +$88.4K | 0.18% | 111 |
|
|
2013
Q4 | $2.41M | Sell |
155,538
-435,090
| -74% | -$6.73M | 0.18% | 106 |
|
|
2013
Q3 | $8.34M | Sell |
590,628
-20,952
| -3% | -$296K | 0.68% | 67 |
|
|
2013
Q2 | $8.01M | Buy |
+611,580
| New | +$8.01M | 0.79% | 64 |
|