Private Capital Management (Colorado)’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 |
-2,403
| Closed | -$142K | – | 243 |
|
2024
Q3 | $142K | Buy |
+2,403
| New | +$142K | 0.03% | 190 |
|
2024
Q2 | – | Sell |
-721
| Closed | -$42.3K | – | 253 |
|
2024
Q1 | $42.3K | Hold |
721
| – | – | 0.01% | 197 |
|
2023
Q4 | $38.9K | Hold |
721
| – | – | 0.01% | 181 |
|
2023
Q3 | $35K | Hold |
721
| – | – | 0.01% | 171 |
|
2023
Q2 | $40.7K | Hold |
721
| – | – | 0.01% | 164 |
|
2023
Q1 | $38.9K | Buy |
+721
| New | +$38.9K | 0.01% | 177 |
|