PAMG
Patton Albertson Miller Group’s iShares US Medical Devices ETF IHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,728
| Closed | -$201K | – | 215 |
|
|
2023
Q1 | $201K | Sell |
3,728
-1,109
| -23% | -$59.9K | 0.04% | 211 |
|
|
2022
Q4 | $254K | Sell |
4,837
-5,235
| -52% | -$275K | 0.05% | 192 |
|
|
2022
Q3 | $475K | Sell |
10,072
-103,932
| -91% | -$4.9M | 0.1% | 159 |
|
|
2022
Q2 | $5.75M | Sell |
114,004
-43,201
| -27% | -$2.18M | 1.17% | 18 |
|
|
2022
Q1 | $9.58M | Sell |
157,205
-5,642
| -3% | -$344K | 1.65% | 6 |
|
|
2021
Q4 | $10.7M | Buy |
162,847
+505
| +0.3% | +$33.3K | 1.73% | 6 |
|
|
2021
Q3 | $10.2M | Buy |
162,342
+134,268
| +478% | +$8.43M | 1.95% | 3 |
|
|
2021
Q2 | $10.1M | Sell |
28,074
-319
| -1% | -$115K | 2.31% | 3 |
|
|
2021
Q1 | $9.38M | Buy |
28,393
+1,077
| +4% | +$356K | 2.27% | 4 |
|
|
2020
Q4 | $9.49M | Buy |
27,316
+3,594
| +15% | +$1.25M | 2.25% | 5 |
|
|
2020
Q3 | $7.11M | Buy |
23,722
+13,194
| +125% | +$3.95M | 2.01% | 5 |
|
|
2020
Q2 | $2.79M | Buy |
+10,528
| New | +$2.79M | 0.81% | 34 |
|