Niemann 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-4,896
| Closed | -$216K | – | 22 |
|
2020
Q2 | $216K | Buy |
+4,896
| New | +$216K | 0.28% | 51 |
|
2020
Q1 | – | Sell |
-44,322
| Closed | -$1.95M | – | 26 |
|
2019
Q4 | $1.95M | Buy |
+44,322
| New | +$1.95M | 1.57% | 42 |
|
2019
Q2 | – | Sell |
-215,568
| Closed | -$8.22M | – | 22 |
|
2019
Q1 | $8.22M | Buy |
+215,568
| New | +$8.22M | 5.5% | 7 |
|
2017
Q3 | – | Sell |
-663,300
| Closed | -$18.4M | – | 19 |
|
2017
Q2 | $18.4M | Buy |
+663,300
| New | +$18.4M | 11.99% | 4 |
|
2016
Q4 | – | Sell |
-493,206
| Closed | -$12M | – | 25 |
|
2016
Q3 | $12M | Buy |
+493,206
| New | +$12M | 7.84% | 5 |
|
2015
Q4 | – | Sell |
-186,594
| Closed | -$3.46M | – | 16 |
|
2015
Q3 | $3.46M | Buy |
186,594
+11,706
| +7% | +$217K | 5.25% | 7 |
|
2015
Q2 | $3.49M | Sell |
174,888
-6,858
| -4% | -$137K | 2.49% | 15 |
|
2015
Q1 | $3.64M | Sell |
181,746
-1,626
| -0.9% | -$32.6K | 2.46% | 14 |
|
2014
Q4 | $3.46M | Buy |
+183,372
| New | +$3.46M | 2.46% | 14 |
|