MA Private Wealth’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
Q1 | – | Sell |
-5,078
| Closed | -$274K | – | 76 |
|
|
2023
Q4 | $274K | Sell |
5,078
-864
| -15% | -$46.6K | 0.06% | 66 |
|
|
2023
Q3 | $288K | Hold |
5,942
| – | – | 0.07% | 65 |
|
|
2023
Q2 | $335K | Hold |
5,942
| – | – | 0.08% | 60 |
|
|
2023
Q1 | $321K | Sell |
5,942
-7,128
| -55% | -$385K | 0.08% | 59 |
|
|
2022
Q4 | $687K | Buy |
13,070
+6
| +0% | +$315 | 0.17% | 46 |
|
|
2022
Q3 | $636K | Buy |
13,064
+12
| +0.1% | +$584 | 0.16% | 44 |
|
|
2022
Q2 | $651K | Sell |
13,052
-13,207
| -50% | -$659K | 0.16% | 44 |
|
|
2022
Q1 | $1.6M | Sell |
26,259
-15,335
| -37% | -$935K | 0.29% | 36 |
|
|
2021
Q4 | $2.74M | Sell |
41,594
-16,462
| -28% | -$1.08M | 0.49% | 31 |
|
|
2021
Q3 | $3.65M | Sell |
58,056
-138,312
| -70% | -$8.68M | 0.72% | 29 |
|
|
2021
Q2 | $11.8M | Sell |
196,368
-6,990
| -3% | -$421K | 2.35% | 14 |
|
|
2021
Q1 | $11.2M | Sell |
203,358
-35,400
| -15% | -$1.95M | 2.33% | 16 |
|
|
2020
Q4 | $13M | Sell |
238,758
-10,998
| -4% | -$600K | 2.98% | 13 |
|
|
2020
Q3 | $12.5M | Sell |
249,756
-2,034
| -0.8% | -$102K | 2.94% | 12 |
|
|
2020
Q2 | $11.1M | Buy |
+251,790
| New | +$11.1M | 2.78% | 15 |
|