Phoenix Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,000
| Closed | -$237K | – | 372 |
|
|
2024
Q3 | $237K | Sell |
4,000
-380,444
| -99% | -$22.5M | ﹤0.01% | 318 |
|
|
2024
Q2 | $21.5M | Buy |
384,444
+338,390
| +735% | +$19M | 0.33% | 55 |
|
|
2024
Q1 | $2.7M | Buy |
+46,054
| New | +$2.7M | 0.04% | 171 |
|
|
2022
Q4 | – | Sell |
-33,900
| Closed | -$1.6M | – | 301 |
|
|
2022
Q3 | $1.6M | Hold |
33,900
| – | – | 0.04% | 162 |
|
|
2022
Q2 | $1.71M | Hold |
33,900
| – | – | 0.04% | 177 |
|
|
2022
Q1 | $2.07M | Sell |
33,900
-24,000
| -41% | -$1.46M | 0.03% | 186 |
|
|
2021
Q4 | $3.81M | Buy |
57,900
+13,398
| +30% | +$882K | 0.06% | 136 |
|
|
2021
Q3 | $2.79M | Buy |
+44,502
| New | +$2.79M | 0.05% | 172 |
|
|
2021
Q2 | – | Sell |
-109,098
| Closed | -$6.01M | – | 347 |
|
|
2021
Q1 | $6.01M | Buy |
109,098
+41,880
| +62% | +$2.31M | 0.14% | 135 |
|
|
2020
Q4 | $3.66M | Buy |
67,218
+4,218
| +7% | +$230K | 0.1% | 159 |
|
|
2020
Q3 | $2.97M | Sell |
63,000
-44,262
| -41% | -$2.08M | 0.12% | 124 |
|
|
2020
Q2 | $4.5M | Sell |
107,262
-16,902
| -14% | -$709K | 0.19% | 114 |
|
|
2020
Q1 | $4.56M | Buy |
124,164
+59,022
| +91% | +$2.17M | 0.23% | 109 |
|
|
2019
Q4 | $2.85M | Sell |
65,142
-12,042
| -16% | -$528K | 0.12% | 125 |
|
|
2019
Q3 | $3M | Buy |
+77,184
| New | +$3M | 0.14% | 112 |
|