Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,800
| Closed | -$847K | – | 4202 |
|
|
2022
Q2 | $847K | Buy |
+16,800
| New | +$847K | ﹤0.01% | 2818 |
|
|
2022
Q1 | – | Sell |
-7,000
| Closed | -$461K | – | 4248 |
|
|
2021
Q4 | $461K | Sell |
7,000
-2,700
| -28% | -$178K | ﹤0.01% | 3116 |
|
|
2021
Q3 | $609K | Buy |
+9,700
| New | +$609K | ﹤0.01% | 2800 |
|
|
2021
Q2 | – | Sell |
-39,000
| Closed | -$2.15M | – | 3607 |
|
|
2021
Q1 | $2.15M | Buy |
+39,000
| New | +$2.15M | ﹤0.01% | 2181 |
|
|
2020
Q3 | – | Sell |
-29,400
| Closed | -$1.3M | – | 3506 |
|
|
2020
Q2 | $1.3M | Buy |
+29,400
| New | +$1.3M | ﹤0.01% | 2419 |
|
|
2020
Q1 | – | Sell |
-35,400
| Closed | -$1.56M | – | 3602 |
|
|
2019
Q4 | $1.56M | Buy |
+35,400
| New | +$1.56M | ﹤0.01% | 2430 |
|
|
2019
Q3 | – | Sell |
-31,200
| Closed | -$1.25M | – | 3548 |
|
|
2019
Q2 | $1.25M | Buy |
+31,200
| New | +$1.25M | ﹤0.01% | 2586 |
|