Providence Capital Advisors’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 |
-633
| Closed | -$37.5K | – | 213 |
|
|
2024
Q3 | $37.5K | Sell |
633
-58
| -8% | -$3.44K | 0.01% | 185 |
|
|
2024
Q2 | $38.7K | Hold |
691
| – | – | 0.01% | 173 |
|
|
2024
Q1 | $40.5K | Buy |
691
+116
| +20% | +$6.8K | 0.01% | 168 |
|
|
2023
Q4 | $31K | Sell |
575
-65
| -10% | -$3.51K | 0.01% | 193 |
|
|
2023
Q3 | $31K | Buy |
640
+40
| +7% | +$1.94K | 0.01% | 182 |
|
|
2023
Q2 | $33.9K | Sell |
600
-58
| -9% | -$3.28K | 0.01% | 168 |
|
|
2023
Q1 | $35.5K | Hold |
658
| – | – | 0.01% | 160 |
|
|
2022
Q4 | $34.6K | Buy |
658
+11
| +2% | +$578 | 0.01% | 155 |
|
|
2022
Q3 | $31K | Sell |
647
-29
| -4% | -$1.39K | 0.01% | 157 |
|
|
2022
Q2 | $34K | Buy |
676
+82
| +14% | +$4.12K | 0.01% | 157 |
|
|
2022
Q1 | $36K | Buy |
594
+61
| +11% | +$3.7K | 0.01% | 189 |
|
|
2021
Q4 | $35K | Hold |
533
| – | – | 0.01% | 172 |
|
|
2021
Q3 | $33K | Sell |
533
-139
| -21% | -$8.61K | 0.01% | 169 |
|
|
2021
Q2 | $40K | Hold |
672
| – | – | 0.01% | 150 |
|
|
2021
Q1 | $37K | Hold |
672
| – | – | 0.01% | 149 |
|
|
2020
Q4 | $37K | Sell |
672
-18
| -3% | -$991 | 0.02% | 157 |
|
|
2020
Q3 | $34K | Sell |
690
-186
| -21% | -$9.17K | 0.02% | 112 |
|
|
2020
Q2 | $39K | Sell |
876
-42
| -5% | -$1.87K | 0.02% | 114 |
|
|
2020
Q1 | $34K | Buy |
+918
| New | +$34K | 0.02% | 124 |
|