Parametric Portfolio Associates’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 | $206K | Sell |
3,376
-2,109
| -38% | -$129K | ﹤0.01% | 3431 |
|
|
2021
Q4 | $361K | Buy |
5,485
+1,951
| +55% | +$128K | ﹤0.01% | 3207 |
|
|
2021
Q3 | $222K | Buy |
+3,534
| New | +$222K | ﹤0.01% | 3396 |
|
|
2016
Q1 | – | Sell |
-10,404
| Closed | -$212K | – | 4004 |
|
|
2015
Q4 | $212K | Sell |
10,404
-1,068
| -9% | -$21.8K | ﹤0.01% | 3709 |
|
|
2015
Q3 | $213K | Sell |
11,472
-486
| -4% | -$9.02K | ﹤0.01% | 3076 |
|
|
2015
Q2 | $239K | Sell |
11,958
-1,188
| -9% | -$23.7K | ﹤0.01% | 3688 |
|
|
2015
Q1 | $264K | Sell |
13,146
-126
| -0.9% | -$2.53K | ﹤0.01% | 3616 |
|
|
2014
Q4 | $250K | Buy |
+13,272
| New | +$250K | ﹤0.01% | 3679 |
|
|
2014
Q3 | – | Sell |
-77,610
| Closed | -$1.32M | – | 3836 |
|
|
2014
Q2 | $1.32M | Sell |
77,610
-2,550
| -3% | -$43.4K | ﹤0.01% | 2476 |
|
|
2014
Q1 | $1.32M | Sell |
80,160
-3,876
| -5% | -$63.8K | ﹤0.01% | 2432 |
|
|
2013
Q4 | $1.3M | Sell |
84,036
-1,296
| -2% | -$20K | ﹤0.01% | 2440 |
|
|
2013
Q3 | $1.2M | Buy |
85,332
+6,324
| +8% | +$89.2K | ﹤0.01% | 2407 |
|
|
2013
Q2 | $1.03M | Buy |
+79,008
| New | +$1.03M | ﹤0.01% | 2407 |
|