Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-456
| Closed | -$28K | – | 1985 |
|
|
2022
Q1 | $28K | Hold |
456
| – | – | 0.01% | 891 |
|
|
2021
Q4 | $30K | Hold |
456
| – | – | 0.01% | 887 |
|
|
2021
Q3 | $29K | Hold |
456
| – | – | 0.01% | 893 |
|
|
2021
Q2 | $27K | Sell |
456
-3,642
| -89% | -$216K | 0.01% | 942 |
|
|
2021
Q1 | $226K | Sell |
4,098
-8,178
| -67% | -$451K | 0.06% | 196 |
|
|
2020
Q4 | $670K | Buy |
12,276
+1,692
| +16% | +$92.3K | 0.12% | 125 |
|
|
2020
Q3 | $529K | Sell |
10,584
-186
| -2% | -$9.3K | 0.11% | 141 |
|
|
2020
Q2 | $475K | Buy |
10,770
+10,404
| +2,843% | +$459K | 0.1% | 142 |
|
|
2020
Q1 | $14K | Hold |
366
| – | – | ﹤0.01% | 1162 |
|
|
2019
Q4 | $16K | Hold |
366
| – | – | ﹤0.01% | 1182 |
|
|
2019
Q3 | $15K | Buy |
+366
| New | +$15K | ﹤0.01% | 1306 |
|
|
2019
Q2 | – | Sell |
-366
| Closed | -$14K | – | 2310 |
|
|
2019
Q1 | $14K | Sell |
366
-882
| -71% | -$33.7K | ﹤0.01% | 1353 |
|
|
2018
Q4 | $42K | Sell |
1,248
-30
| -2% | -$1.01K | 0.01% | 749 |
|
|
2018
Q3 | $48K | Buy |
1,278
+912
| +249% | +$34.3K | 0.01% | 735 |
|
|
2018
Q2 | $12K | Hold |
366
| – | – | ﹤0.01% | 1335 |
|
|
2018
Q1 | $11K | Buy |
+366
| New | +$11K | ﹤0.01% | 1328 |
|