Oppenheimer Asset 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
Q1 | – | Sell |
-7,745
| Closed | -$510K | – | 1217 |
|
|
2021
Q4 | $510K | Sell |
7,745
-258
| -3% | -$17K | 0.01% | 957 |
|
|
2021
Q3 | $502K | Sell |
8,003
-541
| -6% | -$33.9K | 0.01% | 935 |
|
|
2021
Q2 | $514K | Sell |
8,544
-174
| -2% | -$10.5K | 0.01% | 947 |
|
|
2021
Q1 | $480K | Sell |
8,718
-264
| -3% | -$14.5K | 0.01% | 921 |
|
|
2020
Q4 | $490K | Sell |
8,982
-156
| -2% | -$8.51K | 0.01% | 870 |
|
|
2020
Q3 | $456K | Buy |
+9,138
| New | +$456K | 0.01% | 840 |
|
|
2020
Q1 | – | Sell |
-19,902
| Closed | -$877K | – | 1564 |
|
|
2019
Q4 | $877K | Buy |
19,902
+10,704
| +116% | +$472K | 0.02% | 664 |
|
|
2019
Q3 | $379K | Buy |
9,198
+198
| +2% | +$8.16K | 0.01% | 872 |
|
|
2019
Q2 | $361K | Sell |
9,000
-114
| -1% | -$4.57K | 0.01% | 907 |
|
|
2019
Q1 | $352K | Buy |
+9,114
| New | +$352K | 0.01% | 891 |
|