Kelly Financial Services’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 |
-6
| Closed | -$342 | – | 407 |
|
|
2024
Q2 | $342 | Hold |
6
| – | – | ﹤0.01% | 722 |
|
|
2024
Q1 | $358 | Hold |
6
| – | – | ﹤0.01% | 726 |
|
|
2023
Q4 | $329 | Hold |
6
| – | – | ﹤0.01% | 725 |
|
|
2023
Q3 | $295 | Sell |
6
-14
| -70% | -$688 | ﹤0.01% | 713 |
|
|
2023
Q2 | $1.12K | Sell |
20
-75
| -79% | -$4.2K | ﹤0.01% | 595 |
|
|
2023
Q1 | $5.12K | Sell |
95
-10
| -10% | -$539 | ﹤0.01% | 425 |
|
|
2022
Q4 | $5.51K | Sell |
105
-3
| -3% | -$157 | ﹤0.01% | 389 |
|
|
2022
Q3 | $5.08K | Sell |
108
-2,472
| -96% | -$116K | ﹤0.01% | 397 |
|
|
2022
Q2 | $130K | Sell |
2,580
-250
| -9% | -$12.6K | 0.07% | 98 |
|
|
2022
Q1 | $173K | Buy |
2,830
+887
| +46% | +$54.1K | 0.08% | 87 |
|
|
2021
Q4 | $128K | Buy |
1,943
+1,627
| +515% | +$107K | 0.06% | 109 |
|
|
2021
Q3 | $19.9K | Sell |
316
-64,712
| -100% | -$4.07M | 0.01% | 263 |
|
|
2021
Q2 | $30K | Buy |
65,028
+62,850
| +2,886% | +$29K | ﹤0.01% | 513 |
|
|
2021
Q1 | $120K | Buy |
2,178
+258
| +13% | +$14.2K | 0.07% | 74 |
|
|
2020
Q4 | $105K | Buy |
1,920
+1,242
| +183% | +$67.8K | 0.07% | 69 |
|
|
2020
Q3 | $33.9K | Buy |
678
+606
| +842% | +$30.3K | 0.02% | 128 |
|
|
2020
Q2 | $3.18K | Buy |
+72
| New | +$3.18K | ﹤0.01% | 386 |
|