MF
Manchester Financial’s iShares US Medical Devices ETF IHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-93,759
| Closed | -$5.49M | – | 105 |
|
|
2024
Q1 | $5.49M | Buy |
93,759
+444
| +0.5% | +$26K | 1.43% | 12 |
|
|
2023
Q4 | $5.04M | Sell |
93,315
-1,936
| -2% | -$104K | 1.41% | 12 |
|
|
2023
Q3 | $4.62M | Sell |
95,251
-909
| -0.9% | -$44.1K | 1.36% | 12 |
|
|
2023
Q2 | $5.43M | Buy |
96,160
+330
| +0.3% | +$18.6K | 1.54% | 12 |
|
|
2023
Q1 | $5.17M | Sell |
95,830
-296
| -0.3% | -$16K | 1.5% | 14 |
|
|
2022
Q4 | $5.05M | Buy |
96,126
+156
| +0.2% | +$8.2K | 1.37% | 15 |
|
|
2022
Q3 | $4.53M | Buy |
95,970
+6,216
| +7% | +$293K | 1.3% | 18 |
|
|
2022
Q2 | $4.53M | Sell |
89,754
-2,227
| -2% | -$112K | 1.75% | 14 |
|
|
2022
Q1 | $5.61M | Buy |
91,981
+2,745
| +3% | +$167K | 2.01% | 11 |
|
|
2021
Q4 | $5.88M | Buy |
89,236
+1,140
| +1% | +$75.1K | 2.06% | 12 |
|
|
2021
Q3 | $5.53M | Buy |
88,096
+73,471
| +502% | +$4.61M | 2.12% | 12 |
|
|
2021
Q2 | $5.28M | Buy |
14,625
+192
| +1% | +$69.3K | 2.09% | 15 |
|
|
2021
Q1 | $4.77M | Buy |
14,433
+514
| +4% | +$170K | 2.21% | 11 |
|
|
2020
Q4 | $4.56M | Buy |
+13,919
| New | +$4.56M | 2.83% | 8 |
|