Karp 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
Q4 | – | Sell |
-121,633
| Closed | -$5.74M | – | 50 |
|
|
2022
Q3 | $5.74M | Sell |
121,633
-8,482
| -7% | -$400K | 1.17% | 32 |
|
|
2022
Q2 | $6.56M | Sell |
130,115
-24,453
| -16% | -$1.23M | 1.16% | 30 |
|
|
2022
Q1 | $9.42M | Sell |
154,568
-107,085
| -41% | -$6.53M | 1.37% | 25 |
|
|
2021
Q4 | $17.2M | Buy |
261,653
+12,650
| +5% | +$833K | 2.16% | 6 |
|
|
2021
Q3 | $15.6M | Buy |
249,003
+2,451
| +1% | +$154K | 2.2% | 5 |
|
|
2021
Q2 | $14.8M | Buy |
246,552
+6,480
| +3% | +$390K | 2.2% | 4 |
|
|
2021
Q1 | $13.2M | Buy |
240,072
+11,286
| +5% | +$621K | 2.39% | 6 |
|
|
2020
Q4 | $12.5M | Sell |
228,786
-666
| -0.3% | -$36.3K | 2.57% | 4 |
|
|
2020
Q3 | $11.5M | Sell |
229,452
-11,862
| -5% | -$592K | 2.8% | 3 |
|
|
2020
Q2 | $10.6M | Buy |
241,314
+8,094
| +3% | +$357K | 2.95% | 6 |
|
|
2020
Q1 | $8.76M | Buy |
233,220
+4,746
| +2% | +$178K | 2.87% | 5 |
|
|
2019
Q4 | $10.1M | Buy |
228,474
+990
| +0.4% | +$43.6K | 2.65% | 4 |
|
|
2019
Q3 | $9.37M | Buy |
227,484
+2,490
| +1% | +$103K | 2.73% | 4 |
|
|
2019
Q2 | $9.03M | Buy |
224,994
+15,960
| +8% | +$640K | 2.86% | 2 |
|
|
2019
Q1 | $8.07M | Sell |
209,034
-5,538
| -3% | -$214K | 2.87% | 2 |
|
|
2018
Q4 | $7.15M | Buy |
214,572
+7,074
| +3% | +$236K | 3.41% | 1 |
|
|
2018
Q3 | $7.87M | Buy |
207,498
+22,410
| +12% | +$850K | 2.71% | 2 |
|
|
2018
Q2 | $6.19M | Buy |
185,088
+18,660
| +11% | +$624K | 2.44% | 7 |
|
|
2018
Q1 | $5.13M | Buy |
166,428
+13,350
| +9% | +$412K | 2.07% | 11 |
|
|
2017
Q4 | $4.43M | Buy |
153,078
+6,414
| +4% | +$185K | 1.87% | 14 |
|
|
2017
Q3 | $4.08M | Sell |
146,664
-5,964
| -4% | -$166K | 1.9% | 15 |
|
|
2017
Q2 | $4.24M | Buy |
152,628
+3,990
| +3% | +$111K | 2.1% | 12 |
|
|
2017
Q1 | $3.75M | Sell |
148,638
-120
| -0.1% | -$3.03K | 2.12% | 11 |
|
|
2016
Q4 | $3.3M | Buy |
148,758
+1,356
| +0.9% | +$30.1K | 2.18% | 15 |
|
|
2016
Q3 | $3.57M | Sell |
147,402
-8,766
| -6% | -$212K | 2.28% | 13 |
|
|
2016
Q2 | $3.53M | Buy |
156,168
+16,242
| +12% | +$367K | 2.35% | 11 |
|
|
2016
Q1 | $2.86M | Buy |
139,926
+8,316
| +6% | +$170K | 1.97% | 17 |
|
|
2015
Q4 | $2.69M | Buy |
+131,610
| New | +$2.69M | 1.56% | 26 |
|