Marino Stram & Associates’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-5,931
| Closed | -$280K | – | 155 |
|
2022
Q3 | $280K | Buy |
5,931
+10
| +0.2% | +$472 | 0.1% | 118 |
|
2022
Q2 | $299K | Buy |
5,921
+5
| +0.1% | +$252 | 0.1% | 119 |
|
2022
Q1 | $361K | Buy |
5,916
+18
| +0.3% | +$1.1K | 0.11% | 116 |
|
2021
Q4 | $388K | Sell |
5,898
-283
| -5% | -$18.6K | 0.12% | 111 |
|
2021
Q3 | $388K | Buy |
+6,181
| New | +$388K | 0.13% | 105 |
|
2021
Q2 | – | Sell |
-5,370
| Closed | -$296K | – | 269 |
|
2021
Q1 | $296K | Buy |
+5,370
| New | +$296K | 0.12% | 110 |
|