Mezzasalma Advisors’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
Q2 | – | Sell |
-10,800
| Closed | -$633K | – | 90 |
|
|
2024
Q1 | $633K | Sell |
10,800
-5,737
| -35% | -$336K | 0.3% | 52 |
|
|
2023
Q4 | $893K | Sell |
16,537
-840
| -5% | -$45.3K | 0.49% | 35 |
|
|
2023
Q3 | $843K | Sell |
17,377
-32
| -0.2% | -$1.55K | 0.52% | 35 |
|
|
2023
Q2 | $983K | Sell |
17,409
-212
| -1% | -$12K | 0.6% | 35 |
|
|
2023
Q1 | $951K | Sell |
17,621
-566
| -3% | -$30.6K | 0.67% | 33 |
|
|
2022
Q4 | $956K | Buy |
18,187
+168
| +0.9% | +$8.83K | 0.83% | 28 |
|
|
2022
Q3 | $850K | Sell |
18,019
-1
| -0% | -$47 | 0.68% | 29 |
|
|
2022
Q2 | $909K | Sell |
18,020
-10
| -0.1% | -$504 | 0.77% | 27 |
|
|
2022
Q1 | $1.1M | Sell |
18,030
-1,794
| -9% | -$109K | 0.69% | 27 |
|
|
2021
Q4 | $1.31M | Sell |
19,824
-327
| -2% | -$21.5K | 0.7% | 31 |
|
|
2021
Q3 | $1.27M | Sell |
20,151
-87
| -0.4% | -$5.46K | 0.71% | 30 |
|
|
2021
Q2 | $1.22M | Sell |
20,238
-30
| -0.1% | -$1.81K | 0.67% | 35 |
|
|
2021
Q1 | $1.12M | Sell |
20,268
-810
| -4% | -$44.6K | 0.72% | 31 |
|
|
2020
Q4 | $1.15M | Buy |
+21,078
| New | +$1.15M | 0.74% | 31 |
|