Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $13.1M | Sell |
383,520
-50,088
| -12% | -$1.71M | 0.08% | 240 |
|
|
2019
Q3 | $17.9M | Buy |
433,608
+53,334
| +14% | +$2.2M | 0.12% | 182 |
|
|
2019
Q2 | $15.3M | Sell |
380,274
-21,690
| -5% | -$870K | 0.11% | 190 |
|
|
2019
Q1 | $15.5M | Buy |
401,964
+30,786
| +8% | +$1.19M | 0.12% | 177 |
|
|
2018
Q4 | $12.4M | Sell |
371,178
-45,168
| -11% | -$1.5M | 0.11% | 176 |
|
|
2018
Q3 | $15.8M | Buy |
416,346
+68,682
| +20% | +$2.6M | 0.13% | 155 |
|
|
2018
Q2 | $10.7M | Hold |
347,664
| – | – | 0.1% | 190 |
|
|
2018
Q1 | $10.7M | Buy |
347,664
+77,616
| +29% | +$2.39M | 0.1% | 190 |
|
|
2017
Q4 | $7.81M | Buy |
270,048
+29,088
| +12% | +$841K | 0.07% | 253 |
|
|
2017
Q3 | $6.71M | Sell |
240,960
-30,750
| -11% | -$856K | 0.07% | 251 |
|
|
2017
Q2 | $7.55M | Buy |
271,710
+101,364
| +60% | +$2.81M | 0.09% | 211 |
|
|
2017
Q1 | $4.3M | Sell |
170,346
-16,428
| -9% | -$415K | 0.05% | 314 |
|
|
2016
Q4 | $4.15M | Buy |
186,774
+128,808
| +222% | +$2.86M | 0.06% | 300 |
|
|
2016
Q3 | $1.41M | Buy |
57,966
+14,742
| +34% | +$357K | 0.02% | 618 |
|
|
2016
Q2 | $977K | Buy |
43,224
+12,990
| +43% | +$294K | 0.02% | 774 |
|
|
2016
Q1 | $617K | Sell |
30,234
-1,710
| -5% | -$34.9K | 0.01% | 924 |
|
|
2015
Q4 | $652K | Buy |
31,944
+6,852
| +27% | +$140K | 0.01% | 877 |
|
|
2015
Q3 | $465K | Sell |
25,092
-4,464
| -15% | -$82.7K | 0.01% | 1011 |
|
|
2015
Q2 | $590K | Buy |
29,556
+17,538
| +146% | +$350K | 0.01% | 968 |
|
|
2015
Q1 | $241K | Buy |
12,018
+1,710
| +17% | +$34.3K | ﹤0.01% | 1449 |
|
|
2014
Q4 | $194K | Buy |
10,308
+2,400
| +30% | +$45.2K | ﹤0.01% | 1444 |
|
|
2014
Q3 | $131K | Hold |
7,908
| – | – | ﹤0.01% | 1457 |
|
|
2014
Q2 | $134K | Hold |
7,908
| – | – | ﹤0.01% | 1422 |
|
|
2014
Q1 | $130K | Buy |
7,908
+600
| +8% | +$9.86K | ﹤0.01% | 1349 |
|
|
2013
Q4 | $113K | Sell |
7,308
-3,000
| -29% | -$46.4K | ﹤0.01% | 1399 |
|
|
2013
Q3 | $145K | Buy |
10,308
+4,428
| +75% | +$62.3K | ﹤0.01% | 1179 |
|
|
2013
Q2 | $77K | Buy |
+5,880
| New | +$77K | ﹤0.01% | 1447 |
|