L & S Advisors’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
Q2 | – | Sell |
-4,696
| Closed | -$275K | – | 346 |
|
|
2024
Q1 | $275K | Buy |
+4,696
| New | +$275K | 0.03% | 276 |
|
|
2023
Q4 | – | Sell |
-4,213
| Closed | -$204K | – | 344 |
|
|
2023
Q3 | $204K | Sell |
4,213
-3,554
| -46% | -$172K | 0.03% | 287 |
|
|
2023
Q2 | $439K | Buy |
+7,767
| New | +$439K | 0.06% | 221 |
|
|
2021
Q3 | – | Sell |
-4,218
| Closed | -$254K | – | 358 |
|
|
2021
Q2 | $254K | Buy |
+4,218
| New | +$254K | 0.03% | 297 |
|
|
2020
Q1 | – | Sell |
-4,734
| Closed | -$209K | – | 276 |
|
|
2019
Q4 | $209K | Buy |
+4,734
| New | +$209K | 0.03% | 278 |
|
|
2018
Q4 | – | Sell |
-6,222
| Closed | -$236K | – | 314 |
|
|
2018
Q3 | $236K | Sell |
6,222
-348
| -5% | -$13.2K | 0.03% | 284 |
|
|
2018
Q2 | $220K | Sell |
6,570
-90
| -1% | -$3.01K | 0.04% | 279 |
|
|
2018
Q1 | $205K | Buy |
+6,660
| New | +$205K | 0.04% | 282 |
|