Portfolio Strategies’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
Q4 | – | Sell |
-152,766
| Closed | -$9.59M | – | 50 |
|
|
2021
Q3 | $9.59M | Buy |
+152,766
| New | +$9.59M | 1.92% | 21 |
|
|
2020
Q1 | – | Sell |
-104,472
| Closed | -$4.6M | – | 43 |
|
|
2019
Q4 | $4.6M | Sell |
104,472
-1,140
| -1% | -$50.2K | 2.11% | 17 |
|
|
2019
Q3 | $4.35M | Buy |
+105,612
| New | +$4.35M | 2.23% | 17 |
|
|
2019
Q2 | – | Sell |
-44,664
| Closed | -$1.72M | – | 55 |
|
|
2019
Q1 | $1.72M | Buy |
44,664
+12,258
| +38% | +$473K | 1.36% | 17 |
|
|
2018
Q4 | $1.08M | Buy |
32,406
+618
| +2% | +$20.6K | 0.94% | 24 |
|
|
2018
Q3 | $1.21M | Buy |
31,788
+96
| +0.3% | +$3.64K | 0.7% | 28 |
|
|
2018
Q2 | $1.06M | Hold |
31,692
| – | – | 0.7% | 27 |
|
|
2018
Q1 | $977K | Sell |
31,692
-390
| -1% | -$12K | 0.75% | 27 |
|
|
2017
Q4 | $928K | Buy |
+32,082
| New | +$928K | 0.64% | 29 |
|