OGC
Oak Grove Capital’s iShares US Medical Devices ETF IHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,974
| Closed | -$352K | – | 55 |
|
|
2022
Q2 | $352K | Sell |
6,974
-3,300
| -32% | -$167K | 0.11% | 48 |
|
|
2022
Q1 | $626K | Sell |
10,274
-150
| -1% | -$9.14K | 0.13% | 55 |
|
|
2021
Q4 | $686K | Sell |
10,424
-952
| -8% | -$62.7K | 0.12% | 60 |
|
|
2021
Q3 | $714K | Buy |
11,376
+9,430
| +485% | +$592K | 0.15% | 60 |
|
|
2021
Q2 | $703K | Sell |
1,946
-200
| -9% | -$72.3K | 0.16% | 64 |
|
|
2021
Q1 | $709K | Sell |
2,146
-300
| -12% | -$99.1K | 0.2% | 56 |
|
|
2020
Q4 | $801K | Sell |
2,446
-161
| -6% | -$52.7K | 0.26% | 46 |
|
|
2020
Q3 | $781K | Sell |
2,607
-3,517
| -57% | -$1.05M | 0.37% | 39 |
|
|
2020
Q2 | $1.62M | Sell |
6,124
-1,850
| -23% | -$490K | 0.98% | 25 |
|
|
2020
Q1 | $1.8M | Sell |
7,974
-1,072
| -12% | -$242K | 1.16% | 23 |
|
|
2019
Q4 | $2.39M | Buy |
9,046
+984
| +12% | +$260K | 0.93% | 28 |
|
|
2019
Q3 | $1.99M | Buy |
8,062
+2,500
| +45% | +$618K | 0.87% | 26 |
|
|
2019
Q2 | $1.34M | Buy |
5,562
+2,912
| +110% | +$701K | 0.72% | 33 |
|
|
2019
Q1 | $614K | Buy |
2,650
+400
| +18% | +$92.7K | 0.39% | 42 |
|
|
2018
Q4 | $450K | Buy |
+2,250
| New | +$450K | 0.4% | 41 |
|