Princeton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,998
| Closed | -$275K | – | 110 |
|
|
2021
Q1 | $275K | Buy |
4,998
+42
| +0.8% | +$2.31K | 0.09% | 95 |
|
|
2020
Q4 | $270K | Buy |
4,956
+78
| +2% | +$4.25K | 0.1% | 87 |
|
|
2020
Q3 | $244K | Buy |
4,878
+54
| +1% | +$2.7K | 0.1% | 85 |
|
|
2020
Q2 | $213K | Sell |
4,824
-96
| -2% | -$4.24K | 0.09% | 87 |
|
|
2020
Q1 | $211K | Hold |
4,920
| – | – | 0.11% | 80 |
|
|
2019
Q4 | $221K | Hold |
4,920
| – | – | 0.1% | 86 |
|
|
2019
Q3 | $203K | Buy |
4,920
+1,044
| +27% | +$43.1K | 0.1% | 86 |
|
|
2019
Q2 | $156K | Hold |
3,876
| – | – | 0.08% | 102 |
|
|
2019
Q1 | $150K | Hold |
3,876
| – | – | 0.08% | 103 |
|
|
2018
Q4 | $129K | Hold |
3,876
| – | – | 0.08% | 105 |
|
|
2018
Q3 | $147K | Hold |
3,876
| – | – | 0.06% | 117 |
|
|
2018
Q2 | $130K | Hold |
3,876
| – | – | 0.06% | 114 |
|
|
2018
Q1 | $120K | Buy |
+3,876
| New | +$120K | 0.05% | 119 |
|