Pennsylvania Capital Management’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 | – | Sell |
-5,470
| Closed | -$309K | – | 93 |
|
2023
Q2 | $309K | Sell |
5,470
-863
| -14% | -$48.7K | 0.13% | 72 |
|
2023
Q1 | $342K | Sell |
6,333
-3,133
| -33% | -$169K | 0.17% | 65 |
|
2022
Q4 | $512K | Buy |
+9,466
| New | +$512K | 0.27% | 55 |
|
2022
Q1 | – | Sell |
-3,051
| Closed | -$201K | – | 97 |
|
2021
Q4 | $201K | Buy |
+3,051
| New | +$201K | 0.07% | 106 |
|
2020
Q3 | – | Sell |
-21,858
| Closed | -$965K | – | 87 |
|
2020
Q2 | $965K | Buy |
+21,858
| New | +$965K | 0.51% | 42 |
|