Patriot Financial Group Insurance Agency’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
Q3 | – | Sell |
-36
| Closed | -$2K | – | 1120 |
|
|
2022
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 1764 |
|
|
2022
Q1 | $2K | Sell |
36
-192
| -84% | -$10.7K | ﹤0.01% | 1849 |
|
|
2021
Q4 | $15K | Sell |
228
-118
| -34% | -$7.76K | ﹤0.01% | 1324 |
|
|
2021
Q3 | $22K | Sell |
346
-1,490
| -81% | -$94.7K | ﹤0.01% | 1175 |
|
|
2021
Q2 | $110K | Sell |
1,836
-5,724
| -76% | -$343K | 0.02% | 594 |
|
|
2021
Q1 | $416K | Sell |
7,560
-4,590
| -38% | -$253K | 0.1% | 227 |
|
|
2020
Q4 | $663K | Sell |
12,150
-306
| -2% | -$16.7K | 0.17% | 137 |
|
|
2020
Q3 | $622K | Buy |
12,456
+1,986
| +19% | +$99.2K | 0.2% | 108 |
|
|
2020
Q2 | $462K | Buy |
+10,470
| New | +$462K | 0.18% | 127 |
|
|
2019
Q2 | – | Sell |
-180
| Closed | -$7K | – | 1452 |
|
|
2019
Q1 | $7K | Hold |
180
| – | – | ﹤0.01% | 777 |
|
|
2018
Q4 | $6K | Hold |
180
| – | – | ﹤0.01% | 699 |
|
|
2018
Q3 | $7K | Hold |
180
| – | – | ﹤0.01% | 687 |
|
|
2018
Q2 | $6K | Sell |
180
-1,206
| -87% | -$40.2K | 0.01% | 456 |
|
|
2018
Q1 | $42K | Sell |
1,386
-228
| -14% | -$6.91K | 0.03% | 344 |
|
|
2017
Q4 | $48K | Buy |
1,614
+18
| +1% | +$535 | 0.04% | 308 |
|
|
2017
Q3 | $45K | Sell |
1,596
-318
| -17% | -$8.97K | 0.04% | 272 |
|
|
2017
Q2 | $53K | Buy |
1,914
+1,368
| +251% | +$37.9K | 0.06% | 234 |
|
|
2017
Q1 | $14K | Buy |
546
+366
| +203% | +$9.39K | 0.01% | 431 |
|
|
2016
Q4 | $4K | Buy |
+180
| New | +$4K | 0.01% | 600 |
|