One Advisory Partners’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
Q4 | – | Sell |
-4,720
| Closed | -$223K | – | 51 |
|
|
2022
Q3 | $223K | Sell |
4,720
-10,059
| -68% | -$475K | 0.15% | 43 |
|
|
2022
Q2 | $745K | Buy |
14,779
+2,326
| +19% | +$117K | 0.49% | 31 |
|
|
2022
Q1 | $759K | Sell |
12,453
-2,354
| -16% | -$143K | 0.44% | 24 |
|
|
2021
Q4 | $975K | Sell |
14,807
-84
| -0.6% | -$5.53K | 0.56% | 21 |
|
|
2021
Q3 | $935K | Buy |
14,891
+401
| +3% | +$25.2K | 0.58% | 21 |
|
|
2021
Q2 | $872K | Sell |
14,490
-33,270
| -70% | -$2M | 0.54% | 20 |
|
|
2021
Q1 | $2.63M | Sell |
47,760
-33,456
| -41% | -$1.84M | 1.73% | 15 |
|
|
2020
Q4 | $4.43M | Sell |
81,216
-2,214
| -3% | -$121K | 3.03% | 11 |
|
|
2020
Q3 | $4.17M | Sell |
83,430
-1,032
| -1% | -$51.5K | 3.16% | 13 |
|
|
2020
Q2 | $3.73M | Buy |
+84,462
| New | +$3.73M | 3.01% | 15 |
|