OWA
Outlook Wealth Advisors’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 |
-94,519
| Closed | -$4.77M | – | 191 |
|
|
2022
Q2 | $4.77M | Sell |
94,519
-7,037
| -7% | -$355K | 1.95% | 10 |
|
|
2022
Q1 | $6.19M | Sell |
101,556
-20,063
| -16% | -$1.22M | 2.07% | 13 |
|
|
2021
Q4 | $8.01M | Buy |
121,619
+31,151
| +34% | +$2.05M | 2.35% | 10 |
|
|
2021
Q3 | $5.68M | Buy |
90,468
+81,131
| +869% | +$5.09M | 1.86% | 10 |
|
|
2021
Q2 | $3.37M | Sell |
9,337
-9,419
| -50% | -$3.4M | 1.08% | 27 |
|
|
2021
Q1 | $6.2M | Buy |
18,756
+789
| +4% | +$261K | 2.15% | 7 |
|
|
2020
Q4 | $5.88M | Buy |
17,967
+2,988
| +20% | +$978K | 2.14% | 11 |
|
|
2020
Q3 | $4.49M | Buy |
14,979
+1,175
| +9% | +$352K | 1.78% | 14 |
|
|
2020
Q2 | $3.66M | Buy |
13,804
+947
| +7% | +$251K | 1.55% | 16 |
|
|
2020
Q1 | $2.9M | Sell |
12,857
-2,977
| -19% | -$671K | 1.64% | 16 |
|
|
2019
Q4 | $4.19M | Buy |
15,834
+4,227
| +36% | +$1.12M | 2.36% | 8 |
|
|
2019
Q3 | $2.87M | Buy |
11,607
+2,639
| +29% | +$653K | 1.71% | 12 |
|
|
2019
Q2 | $2.16M | Buy |
8,968
+3,761
| +72% | +$905K | 1.42% | 14 |
|
|
2019
Q1 | $1.21M | Buy |
+5,207
| New | +$1.21M | 0.99% | 24 |
|