KeyBank National Association’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
Q4 | – | Sell |
-3,466
| Closed | -$205K | – | 1171 |
|
|
2024
Q3 | $205K | Sell |
3,466
-315
| -8% | -$18.7K | ﹤0.01% | 1090 |
|
|
2024
Q2 | $212K | Hold |
3,781
| – | – | ﹤0.01% | 1038 |
|
|
2024
Q1 | $222K | Sell |
3,781
-178
| -4% | -$10.4K | ﹤0.01% | 1018 |
|
|
2023
Q4 | $214K | Buy |
+3,959
| New | +$214K | ﹤0.01% | 1019 |
|
|
2023
Q3 | – | Sell |
-4,529
| Closed | -$256K | – | 1049 |
|
|
2023
Q2 | $256K | Sell |
4,529
-288
| -6% | -$16.3K | ﹤0.01% | 934 |
|
|
2023
Q1 | $260K | Buy |
4,817
+230
| +5% | +$12.4K | ﹤0.01% | 930 |
|
|
2022
Q4 | $241K | Buy |
4,587
+324
| +8% | +$17K | ﹤0.01% | 946 |
|
|
2022
Q3 | $201K | Sell |
4,263
-200
| -4% | -$9.43K | ﹤0.01% | 989 |
|
|
2022
Q2 | $225K | Buy |
4,463
+200
| +5% | +$10.1K | ﹤0.01% | 980 |
|
|
2022
Q1 | $260K | Buy |
4,263
+900
| +27% | +$54.9K | ﹤0.01% | 959 |
|
|
2021
Q4 | $221K | Buy |
+3,363
| New | +$221K | ﹤0.01% | 1027 |
|
|
2014
Q1 | – | Sell |
-19,500
| Closed | -$302K | – | 1282 |
|
|
2013
Q4 | $302K | Sell |
19,500
-3,000
| -13% | -$46.5K | ﹤0.01% | 1078 |
|
|
2013
Q3 | $318K | Sell |
22,500
-900
| -4% | -$12.7K | ﹤0.01% | 1026 |
|
|
2013
Q2 | $306K | Buy |
+23,400
| New | +$306K | ﹤0.01% | 1130 |
|