PFA
Pettinga Financial Advisors’s iShares US Medical Devices ETF IHI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-7,494
| Closed | -$493K | – | 109 |
|
2021
Q4 | $493K | Hold |
7,494
| – | – | 0.12% | 75 |
|
2021
Q3 | $470K | Buy |
7,494
+5,983
| +396% | +$375K | 0.12% | 71 |
|
2021
Q2 | $546K | Sell |
1,511
-14,201
| -90% | -$5.13M | 0.15% | 69 |
|
2021
Q1 | $5.19M | Sell |
15,712
-3,182
| -17% | -$1.05M | 1.51% | 20 |
|
2020
Q4 | $6.18M | Sell |
18,894
-424
| -2% | -$139K | 2.21% | 14 |
|
2020
Q3 | $5.79M | Buy |
19,318
+2,659
| +16% | +$797K | 2.45% | 15 |
|
2020
Q2 | $4.41M | Buy |
16,659
+14,574
| +699% | +$3.86M | 2.13% | 14 |
|
2020
Q1 | $470K | Buy |
2,085
+550
| +36% | +$124K | 0.32% | 44 |
|
2019
Q4 | $406K | Sell |
1,535
-40
| -3% | -$10.6K | 0.22% | 58 |
|
2019
Q3 | $389K | Hold |
1,575
| – | – | 0.21% | 64 |
|
2019
Q2 | $379K | Hold |
1,575
| – | – | 0.2% | 67 |
|
2019
Q1 | $365K | Sell |
1,575
-100
| -6% | -$23.2K | 0.2% | 64 |
|
2018
Q4 | $335K | Buy |
+1,675
| New | +$335K | 0.22% | 64 |
|