Lucas Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.17M | Sell |
94,758
-4,914
| -5% | -$268K | 6.03% | 4 |
|
|
2020
Q3 | $4.98M | Buy |
99,672
+360
| +0.4% | +$18K | 6.66% | 3 |
|
|
2020
Q2 | $4.38M | Sell |
99,312
-930
| -0.9% | -$41K | 6% | 3 |
|
|
2020
Q1 | $3.77M | Sell |
100,242
-3,708
| -4% | -$139K | 5.69% | 4 |
|
|
2019
Q4 | $4.58M | Sell |
103,950
-864
| -0.8% | -$38.1K | 5.43% | 3 |
|
|
2019
Q3 | $4.32M | Sell |
104,814
-48
| -0% | -$1.98K | 5.51% | 2 |
|
|
2019
Q2 | $4.21M | Sell |
104,862
-1,710
| -2% | -$68.6K | 4.98% | 3 |
|
|
2019
Q1 | $4.11M | Sell |
106,572
-690
| -0.6% | -$26.6K | 4.86% | 3 |
|
|
2018
Q4 | $3.57M | Sell |
107,262
-3,654
| -3% | -$122K | 4.7% | 3 |
|
|
2018
Q3 | $4.21M | Buy |
110,916
+2,472
| +2% | +$93.7K | 5.09% | 3 |
|
|
2018
Q2 | $3.63M | Sell |
108,444
-4,026
| -4% | -$135K | 3.43% | 4 |
|
|
2018
Q1 | $3.42M | Sell |
112,470
-4,134
| -4% | -$126K | 3.31% | 6 |
|
|
2017
Q4 | $3.37M | Sell |
116,604
-8,850
| -7% | -$256K | 2.92% | 8 |
|
|
2017
Q3 | $3.49M | Sell |
125,454
-1,368
| -1% | -$38.1K | 3.13% | 6 |
|
|
2017
Q2 | $3.52M | Sell |
126,822
-4,350
| -3% | -$121K | 2.55% | 9 |
|
|
2017
Q1 | $3.31M | Buy |
131,172
+456
| +0.3% | +$11.5K | 2.45% | 9 |
|
|
2016
Q4 | $2.9M | Sell |
130,716
-10,830
| -8% | -$240K | 2.09% | 14 |
|
|
2016
Q3 | $3.43M | Sell |
141,546
-8,940
| -6% | -$217K | 2.63% | 9 |
|
|
2016
Q2 | $3.4M | Sell |
150,486
-11,010
| -7% | -$249K | 2.41% | 11 |
|
|
2016
Q1 | $3.3M | Sell |
161,496
-5,430
| -3% | -$111K | 2.41% | 8 |
|
|
2015
Q4 | $3.41M | Buy |
166,926
+6,582
| +4% | +$134K | 2.19% | 9 |
|
|
2015
Q3 | $2.97M | Buy |
160,344
+972
| +0.6% | +$18K | 1.72% | 15 |
|
|
2015
Q2 | $3.18M | Buy |
159,372
+1,116
| +0.7% | +$22.3K | 1.41% | 23 |
|
|
2015
Q1 | $3.17M | Buy |
158,256
+4,104
| +3% | +$82.3K | 1.28% | 28 |
|
|
2014
Q4 | $2.91M | Sell |
154,152
-2,634
| -2% | -$49.7K | 1.08% | 33 |
|
|
2014
Q3 | $2.6M | Buy |
156,786
+15,666
| +11% | +$259K | 0.8% | 46 |
|
|
2014
Q2 | $2.4M | Buy |
141,120
+1,110
| +0.8% | +$18.9K | 0.76% | 48 |
|
|
2014
Q1 | $2.31M | Buy |
140,010
+5,250
| +4% | +$86.5K | 0.74% | 44 |
|
|
2013
Q4 | $2.09M | Sell |
134,760
-3,540
| -3% | -$54.8K | 0.7% | 46 |
|
|
2013
Q3 | $1.95M | Sell |
138,300
-3,750
| -3% | -$52.9K | 0.67% | 44 |
|
|
2013
Q2 | $1.86M | Buy |
+142,050
| New | +$1.86M | 0.53% | 45 |
|