Regal Investment 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
Q3 | – | Sell |
-3,989
| Closed | -$224K | – | 539 |
|
|
2024
Q2 | $224K | Sell |
3,989
-267
| -6% | -$15K | 0.01% | 519 |
|
|
2024
Q1 | $249K | Buy |
4,256
+6
| +0.1% | +$352 | 0.02% | 502 |
|
|
2023
Q4 | $229K | Sell |
4,250
-7,395
| -64% | -$399K | 0.02% | 482 |
|
|
2023
Q3 | $565K | Sell |
11,645
-302
| -3% | -$14.6K | 0.05% | 271 |
|
|
2023
Q2 | $675K | Sell |
11,947
-3,632
| -23% | -$205K | 0.06% | 249 |
|
|
2023
Q1 | $841K | Buy |
15,579
+577
| +4% | +$31.1K | 0.07% | 210 |
|
|
2022
Q4 | $789K | Sell |
15,002
-4,318
| -22% | -$227K | 0.08% | 212 |
|
|
2022
Q3 | $911K | Sell |
19,320
-31
| -0.2% | -$1.46K | 0.1% | 188 |
|
|
2022
Q2 | $976K | Sell |
19,351
-336
| -2% | -$16.9K | 0.1% | 192 |
|
|
2022
Q1 | $1.2M | Sell |
19,687
-1,538
| -7% | -$93.7K | 0.11% | 187 |
|
|
2021
Q4 | $1.4M | Sell |
21,225
-340
| -2% | -$22.4K | 0.12% | 171 |
|
|
2021
Q3 | $1.35M | Buy |
21,565
+649
| +3% | +$40.7K | 0.13% | 164 |
|
|
2021
Q2 | $1.26M | Buy |
+20,916
| New | +$1.26M | 0.13% | 169 |
|
|
2021
Q1 | – | Sell |
-43,608
| Closed | -$2.38M | – | 217 |
|
|
2020
Q4 | $2.38M | Buy |
+43,608
| New | +$2.38M | 0.27% | 97 |
|
|
2020
Q3 | – | Sell |
-40,434
| Closed | -$1.78M | – | 120 |
|
|
2020
Q2 | $1.78M | Buy |
+40,434
| New | +$1.78M | 0.33% | 76 |
|
|
2020
Q1 | – | Sell |
-13,326
| Closed | -$587K | – | 160 |
|
|
2019
Q4 | $587K | Buy |
13,326
+3,864
| +41% | +$170K | 0.11% | 178 |
|
|
2019
Q3 | $390K | Buy |
9,462
+1,092
| +13% | +$45K | 0.08% | 215 |
|
|
2019
Q2 | $336K | Sell |
8,370
-348
| -4% | -$14K | 0.07% | 232 |
|
|
2019
Q1 | $337K | Sell |
8,718
-810
| -9% | -$31.3K | 0.07% | 229 |
|
|
2018
Q4 | $317K | Sell |
9,528
-942
| -9% | -$31.3K | 0.07% | 234 |
|
|
2018
Q3 | $397K | Buy |
+10,470
| New | +$397K | 0.08% | 212 |
|
|
2016
Q4 | – | Sell |
-9,690
| Closed | -$235K | – | 260 |
|
|
2016
Q3 | $235K | Buy |
+9,690
| New | +$235K | 0.07% | 234 |
|
|
2015
Q4 | – | Sell |
-10,506
| Closed | -$194K | – | 562 |
|
|
2015
Q3 | $194K | Hold |
10,506
| – | – | 0.05% | 234 |
|
|
2015
Q2 | $209K | Buy |
10,506
+6,618
| +170% | +$132K | 0.06% | 246 |
|
|
2015
Q1 | $78K | Buy |
3,888
+1,818
| +88% | +$36.5K | 0.02% | 375 |
|
|
2014
Q4 | $39K | Buy |
2,070
+6
| +0.3% | +$113 | 0.01% | 430 |
|
|
2014
Q3 | $34K | Hold |
2,064
| – | – | 0.01% | 468 |
|
|
2014
Q2 | $35K | Hold |
2,064
| – | – | 0.01% | 444 |
|
|
2014
Q1 | $34K | Buy |
2,064
+6
| +0.3% | +$99 | 0.01% | 416 |
|
|
2013
Q4 | $32K | Sell |
2,058
-12
| -0.6% | -$187 | 0.02% | 363 |
|
|
2013
Q3 | $29K | Hold |
2,070
| – | – | 0.02% | 401 |
|
|
2013
Q2 | $27K | Buy |
+2,070
| New | +$27K | 0.01% | 390 |
|