Pallas Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,867
| Closed | -$335K | – | 279 |
|
|
2023
Q1 | $335K | Sell |
5,867
-45,636
| -89% | -$2.61M | 0.03% | 213 |
|
|
2022
Q4 | $2.81M | Buy |
51,503
+38,676
| +302% | +$2.11M | 0.28% | 80 |
|
|
2022
Q3 | $619K | Buy |
+12,827
| New | +$619K | 0.07% | 156 |
|
|
2022
Q1 | – | Sell |
-9,535
| Closed | -$564K | – | 261 |
|
|
2021
Q4 | $564K | Sell |
9,535
-385
| -4% | -$22.8K | 0.07% | 184 |
|
|
2021
Q3 | $653K | Buy |
+9,920
| New | +$653K | 0.07% | 197 |
|