Q3 Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,022
| Closed | -$949K | – | 35 |
|
|
2019
Q3 | $949K | Buy |
+23,022
| New | +$949K | 2.36% | 18 |
|
|
2019
Q2 | – | Sell |
-575,526
| Closed | -$1.27M | – | 35 |
|
|
2019
Q1 | $1.27M | Buy |
+575,526
| New | +$1.27M | 3.41% | 15 |
|
|
2018
Q4 | – | Sell |
-40,122
| Closed | -$1.52M | – | 22 |
|
|
2018
Q3 | $1.52M | Sell |
40,122
-87,090
| -68% | -$3.3M | 2.94% | 14 |
|
|
2018
Q2 | $4.25M | Buy |
+127,212
| New | +$4.25M | 4.67% | 9 |
|