OneDigital Investment Advisors’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
Q4 | – | Sell |
-5,495
| Closed | -$325K | – | 1460 |
|
|
2024
Q3 | $325K | Sell |
5,495
-23
| -0.4% | -$1.36K | ﹤0.01% | 1118 |
|
|
2024
Q2 | $309K | Buy |
+5,518
| New | +$309K | ﹤0.01% | 1097 |
|
|
2023
Q4 | – | Sell |
-4,224
| Closed | -$205K | – | 1118 |
|
|
2023
Q3 | $205K | Sell |
4,224
-10,345
| -71% | -$502K | ﹤0.01% | 933 |
|
|
2023
Q2 | $823K | Sell |
14,569
-5,695
| -28% | -$322K | 0.02% | 463 |
|
|
2023
Q1 | $1.09M | Sell |
20,264
-50,103
| -71% | -$2.7M | 0.03% | 374 |
|
|
2022
Q4 | $3.7M | Buy |
70,367
+47,857
| +213% | +$2.52M | 0.11% | 161 |
|
|
2022
Q3 | $1.06M | Buy |
+22,510
| New | +$1.06M | 0.04% | 278 |
|
|
2018
Q4 | – | Sell |
-552
| Closed | -$21K | – | 1190 |
|
|
2018
Q3 | $21K | Buy |
+552
| New | +$21K | ﹤0.01% | 649 |
|
|
2018
Q1 | – | Sell |
-27,168
| Closed | -$786K | – | 1349 |
|
|
2017
Q4 | $786K | Buy |
27,168
+18,000
| +196% | +$521K | 0.09% | 91 |
|
|
2017
Q3 | $255K | Buy |
9,168
+5,868
| +178% | +$163K | 0.09% | 127 |
|
|
2017
Q2 | $92K | Buy |
+3,300
| New | +$92K | 0.03% | 328 |
|