LJAC
L.J. Altfest & Co’s iShares US Medical Devices ETF IHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Sell |
85,392
-19,396
| -19% | -$1.21M | 0.63% | 35 |
|
|
2025
Q1 | $6.31M | Buy |
104,788
+50,892
| +94% | +$3.06M | 0.79% | 31 |
|
|
2024
Q4 | $3.14M | Buy |
53,896
+18,651
| +53% | +$1.09M | 0.4% | 52 |
|
|
2024
Q3 | $2.09M | Sell |
35,245
-38,077
| -52% | -$2.25M | 0.28% | 64 |
|
|
2024
Q2 | $4.11M | Sell |
73,322
-5,441
| -7% | -$305K | 0.56% | 35 |
|
|
2024
Q1 | $4.62M | Buy |
78,763
+1,383
| +2% | +$81K | 0.65% | 32 |
|
|
2023
Q4 | $4.18M | Buy |
77,380
+12,510
| +19% | +$675K | 0.61% | 35 |
|
|
2023
Q3 | $3.15M | Buy |
+64,870
| New | +$3.15M | 0.5% | 36 |
|
|
2023
Q2 | – | Sell |
-4,730
| Closed | -$255K | – | 299 |
|
|
2023
Q1 | $255K | Sell |
4,730
-70,638
| -94% | -$3.81M | 0.04% | 246 |
|
|
2022
Q4 | $3.96M | Sell |
75,368
-19,111
| -20% | -$1M | 0.66% | 32 |
|
|
2022
Q3 | $4.46M | Buy |
94,479
+73,786
| +357% | +$3.48M | 0.84% | 21 |
|
|
2022
Q2 | $1.04M | Buy |
20,693
+1,514
| +8% | +$76.4K | 0.19% | 85 |
|
|
2022
Q1 | $1.17M | Sell |
19,179
-127,780
| -87% | -$7.79M | 0.21% | 76 |
|
|
2021
Q4 | $9.68M | Buy |
146,959
+136,170
| +1,262% | +$8.97M | 1.85% | 12 |
|
|
2021
Q3 | $677K | Buy |
10,789
+9,027
| +512% | +$566K | 0.14% | 111 |
|
|
2021
Q2 | $636K | Buy |
+1,762
| New | +$636K | 0.14% | 113 |
|
|
2020
Q2 | – | Sell |
-2,669
| Closed | -$601K | – | 223 |
|
|
2020
Q1 | $601K | Buy |
+2,669
| New | +$601K | 0.19% | 90 |
|
|
2019
Q2 | – | Sell |
-6,545
| Closed | -$1.52M | – | 193 |
|
|
2019
Q1 | $1.52M | Sell |
6,545
-3,033
| -32% | -$702K | 0.37% | 43 |
|
|
2018
Q4 | $1.91M | Buy |
9,578
+3,125
| +48% | +$624K | 0.53% | 29 |
|
|
2018
Q3 | $1.47M | Buy |
6,453
+29
| +0.5% | +$6.6K | 0.43% | 42 |
|
|
2018
Q2 | $1.29M | Buy |
6,424
+2,487
| +63% | +$499K | 0.48% | 43 |
|
|
2018
Q1 | $728K | Buy |
3,937
+59
| +2% | +$10.9K | 0.31% | 75 |
|
|
2017
Q4 | $673K | Sell |
3,878
-3,172
| -45% | -$550K | 0.26% | 90 |
|
|
2017
Q3 | $1.18M | Buy |
+7,050
| New | +$1.18M | 0.57% | 48 |
|