Reilly Financial 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-3,000
| Closed | -$188K | – | 1159 |
|
2021
Q3 | $188K | Hold |
3,000
| – | – | 0.02% | 205 |
|
2021
Q2 | $181K | Hold |
3,000
| – | – | 0.01% | 217 |
|
2021
Q1 | $165K | Hold |
3,000
| – | – | 0.01% | 217 |
|
2020
Q4 | $164K | Hold |
3,000
| – | – | 0.02% | 207 |
|
2020
Q3 | $150K | Hold |
3,000
| – | – | 0.02% | 199 |
|
2020
Q2 | $132K | Hold |
3,000
| – | – | 0.02% | 202 |
|
2020
Q1 | $113K | Hold |
3,000
| – | – | 0.02% | 208 |
|
2019
Q4 | $132K | Hold |
3,000
| – | – | 0.02% | 218 |
|
2019
Q3 | $124K | Hold |
3,000
| – | – | 0.02% | 226 |
|
2019
Q2 | $120K | Hold |
3,000
| – | – | 0.02% | 226 |
|
2019
Q1 | $116K | Hold |
3,000
| – | – | 0.02% | 222 |
|
2018
Q4 | $100K | Hold |
3,000
| – | – | 0.01% | 232 |
|
2018
Q3 | $114K | Hold |
3,000
| – | – | 0.02% | 227 |
|
2018
Q2 | $100K | Hold |
3,000
| – | – | 0.01% | 219 |
|
2018
Q1 | $93K | Hold |
3,000
| – | – | 0.01% | 227 |
|
2017
Q4 | $87K | Hold |
3,000
| – | – | 0.01% | 251 |
|
2017
Q3 | $84K | Hold |
3,000
| – | – | 0.01% | 238 |
|
2017
Q2 | $83K | Hold |
3,000
| – | – | 0.01% | 236 |
|
2017
Q1 | $76K | Hold |
3,000
| – | – | 0.01% | 236 |
|
2016
Q4 | $67K | Hold |
3,000
| – | – | 0.01% | 241 |
|
2016
Q3 | $73K | Hold |
3,000
| – | – | 0.01% | 223 |
|
2016
Q2 | $68K | Hold |
3,000
| – | – | 0.01% | 226 |
|
2016
Q1 | $61K | Hold |
3,000
| – | – | 0.01% | 260 |
|
2015
Q4 | $61K | Hold |
3,000
| – | – | 0.01% | 271 |
|
2015
Q3 | $56K | Hold |
3,000
| – | – | 0.01% | 369 |
|
2015
Q2 | $60K | Hold |
3,000
| – | – | 0.01% | 400 |
|
2015
Q1 | $60K | Buy |
+3,000
| New | +$60K | 0.01% | 377 |
|