Pathstone Family Office’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
Q3 | $310K | Sell |
6,386
-1,499
| -19% | -$72.7K | ﹤0.01% | 1292 |
|
|
2023
Q2 | $445K | Buy |
7,885
+1,504
| +24% | +$84.9K | 0.01% | 799 |
|
|
2023
Q1 | $344K | Sell |
6,381
-7,927
| -55% | -$428K | 0.01% | 854 |
|
|
2022
Q4 | $685K | Buy |
14,308
+360
| +3% | +$17.2K | 0.01% | 957 |
|
|
2022
Q3 | $658K | Buy |
13,948
+6,974
| +100% | +$329K | 0.01% | 945 |
|
|
2022
Q2 | $352K | Buy |
+6,974
| New | +$352K | 0.01% | 718 |
|
|
2022
Q1 | – | Sell |
-4,062
| Closed | -$268K | – | 983 |
|
|
2021
Q4 | $268K | Hold |
4,062
| – | – | 0.01% | 746 |
|
|
2021
Q3 | $255K | Hold |
4,062
| – | – | 0.01% | 725 |
|
|
2021
Q2 | $244K | Hold |
4,062
| – | – | 0.01% | 709 |
|
|
2021
Q1 | $224K | Sell |
4,062
-6
| -0.1% | -$331 | 0.01% | 576 |
|
|
2020
Q4 | $222K | Hold |
4,068
| – | – | 0.01% | 245 |
|
|
2020
Q3 | $203K | Buy |
4,068
+3,006
| +283% | +$150K | 0.02% | 196 |
|
|
2020
Q2 | $47K | Hold |
1,062
| – | – | 0.01% | 325 |
|
|
2020
Q1 | $40K | Buy |
+1,062
| New | +$40K | 0.01% | 337 |
|
|
2013
Q3 | – | Sell |
-8,892
| Closed | -$116K | – | 370 |
|
|
2013
Q2 | $116K | Buy |
+8,892
| New | +$116K | 0.13% | 43 |
|