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 |
|