PAX Financial Group’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
2021
Q2
Sell
-66,096
Closed -$3.64M 167
2021
Q1
$3.64M Sell
66,096
-56,298
-46% -$3.1M 1.02% 20
2020
Q4
$6.68M Buy
122,394
+2,976
+2% +$162K 2.09% 13
2020
Q3
$5.96M Buy
119,418
+2,838
+2% +$142K 2.09% 14
2020
Q2
$5.14M Buy
116,580
+8,808
+8% +$389K 1.96% 14
2020
Q1
$4.64M Buy
+107,772
New +$4.64M 1.98% 13