Mirabella Financial Services’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 |
-148,610
| Closed | -$8.71M | – | 544 |
|
2024
Q1 | $8.71M | Buy |
+148,610
| New | +$8.71M | 0.63% | 33 |
|
2023
Q3 | – | Sell |
-104,272
| Closed | -$5.89M | – | 494 |
|
2023
Q2 | $5.89M | Buy |
+104,272
| New | +$5.89M | 0.65% | 35 |
|
2023
Q1 | – | Sell |
-13,076
| Closed | -$687K | – | 489 |
|
2022
Q4 | $687K | Buy |
+13,076
| New | +$687K | 0.06% | 171 |
|
2022
Q3 | – | Sell |
-678,887
| Closed | -$34.3M | – | 445 |
|
2022
Q2 | $34.3M | Buy |
678,887
+158,680
| +31% | +$8.01M | 3.37% | 4 |
|
2022
Q1 | $32M | Buy |
520,207
+183,059
| +54% | +$11.3M | 3.56% | 3 |
|
2021
Q4 | $22.2M | Buy |
+337,148
| New | +$22.2M | 2.25% | 4 |
|
2021
Q3 | – | Sell |
-17,064
| Closed | -$1.03M | – | 485 |
|
2021
Q2 | $1.03M | Buy |
+17,064
| New | +$1.03M | 0.18% | 121 |
|
2020
Q3 | – | Sell |
-20,724
| Closed | -$915K | – | 392 |
|
2020
Q2 | $915K | Buy |
+20,724
| New | +$915K | 0.22% | 60 |
|