Murphy Capital Management’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
Q2 | $2.46M | Sell |
48,706
-400
| -0.8% | -$20.2K | 0.34% | 68 |
|
|
2022
Q1 | $2.99M | Sell |
49,106
-3,915
| -7% | -$239K | 0.35% | 63 |
|
|
2021
Q4 | $3.49M | Sell |
53,021
-1,019
| -2% | -$67.1K | 0.38% | 60 |
|
|
2021
Q3 | $3.39M | Sell |
54,040
-320
| -0.6% | -$20.1K | 0.4% | 61 |
|
|
2021
Q2 | $3.27M | Sell |
54,360
-2,286
| -4% | -$138K | 0.37% | 64 |
|
|
2021
Q1 | $3.12M | Sell |
56,646
-714
| -1% | -$39.3K | 0.39% | 61 |
|
|
2020
Q4 | $3.13M | Buy |
57,360
+186
| +0.3% | +$10.1K | 0.42% | 58 |
|
|
2020
Q3 | $2.86M | Sell |
57,174
-114
| -0.2% | -$5.69K | 0.41% | 58 |
|
|
2020
Q2 | $2.53M | Sell |
57,288
-1,392
| -2% | -$61.4K | 0.4% | 62 |
|
|
2020
Q1 | $2.2M | Sell |
58,680
-2,820
| -5% | -$106K | 0.42% | 60 |
|
|
2019
Q4 | $2.71M | Sell |
61,500
-1,200
| -2% | -$52.9K | 0.39% | 66 |
|
|
2019
Q3 | $2.58M | Sell |
62,700
-1,860
| -3% | -$76.6K | 0.39% | 65 |
|
|
2019
Q2 | $2.59M | Sell |
64,560
-6,600
| -9% | -$265K | 0.39% | 65 |
|
|
2019
Q1 | $2.75M | Sell |
71,160
-4,770
| -6% | -$184K | 0.42% | 62 |
|
|
2018
Q4 | $2.53M | Sell |
75,930
-1,530
| -2% | -$50.9K | 0.42% | 60 |
|
|
2018
Q3 | $2.94M | Sell |
77,460
-330
| -0.4% | -$12.5K | 0.41% | 63 |
|
|
2018
Q2 | $2.6M | Sell |
77,790
-1,350
| -2% | -$45.1K | 0.38% | 68 |
|
|
2018
Q1 | $2.44M | Sell |
79,140
-840
| -1% | -$25.9K | 0.35% | 73 |
|
|
2017
Q4 | $2.31M | Buy |
79,980
+330
| +0.4% | +$9.54K | 0.32% | 85 |
|
|
2017
Q3 | $2.22M | Sell |
79,650
-2,688
| -3% | -$74.8K | 0.32% | 84 |
|
|
2017
Q2 | $2.29M | Sell |
82,338
-60
| -0.1% | -$1.67K | 0.34% | 78 |
|
|
2017
Q1 | $2.08M | Buy |
82,398
+1,020
| +1% | +$25.7K | 0.31% | 82 |
|
|
2016
Q4 | $1.81M | Sell |
81,378
-2,802
| -3% | -$62.2K | 0.28% | 91 |
|
|
2016
Q3 | $2.04M | Sell |
84,180
-3,648
| -4% | -$88.4K | 0.32% | 82 |
|
|
2016
Q2 | $1.98M | Sell |
87,828
-2,022
| -2% | -$45.7K | 0.31% | 85 |
|
|
2016
Q1 | $1.83M | Sell |
89,850
-4,830
| -5% | -$98.6K | 0.29% | 89 |
|
|
2015
Q4 | $1.93M | Sell |
94,680
-6,420
| -6% | -$131K | 0.29% | 86 |
|
|
2015
Q3 | $1.88M | Sell |
101,100
-1,980
| -2% | -$36.7K | 0.31% | 90 |
|
|
2015
Q2 | $2.06M | Buy |
103,080
+1,140
| +1% | +$22.7K | 0.31% | 87 |
|
|
2015
Q1 | $2.04M | Buy |
101,940
+4,020
| +4% | +$80.6K | 0.3% | 91 |
|
|
2014
Q4 | $1.85M | Buy |
97,920
+2,760
| +3% | +$52K | 0.28% | 96 |
|
|
2014
Q3 | $1.58M | Buy |
95,160
+2,070
| +2% | +$34.3K | 0.25% | 105 |
|
|
2014
Q2 | $1.58M | Sell |
93,090
-60
| -0.1% | -$1.02K | 0.25% | 103 |
|
|
2014
Q1 | $1.53M | Buy |
93,150
+1,740
| +2% | +$28.7K | 0.26% | 104 |
|
|
2013
Q4 | $1.41M | Buy |
91,410
+2,700
| +3% | +$41.7K | 0.25% | 102 |
|
|
2013
Q3 | $1.25M | Buy |
88,710
+9,450
| +12% | +$133K | 0.24% | 112 |
|
|
2013
Q2 | $1.04M | Buy |
+79,260
| New | +$1.04M | 0.21% | 120 |
|