Ropes Wealth 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
Q1 | – | Sell |
-2,142
| Closed | -$117K | – | 496 |
|
|
2020
Q4 | $117K | Sell |
2,142
-150
| -7% | -$8.19K | 0.02% | 293 |
|
|
2020
Q3 | $114K | Hold |
2,292
| – | – | 0.02% | 256 |
|
|
2020
Q2 | $101K | Sell |
2,292
-750
| -25% | -$33.1K | 0.02% | 254 |
|
|
2020
Q1 | $114K | Sell |
3,042
-1,038
| -25% | -$38.9K | 0.03% | 217 |
|
|
2019
Q4 | $180K | Hold |
4,080
| – | – | 0.04% | 219 |
|
|
2019
Q3 | $168K | Hold |
4,080
| – | – | 0.04% | 228 |
|
|
2019
Q2 | $164K | Hold |
4,080
| – | – | 0.03% | 239 |
|
|
2019
Q1 | $157K | Sell |
4,080
-474
| -10% | -$18.2K | 0.04% | 238 |
|
|
2018
Q4 | $152K | Sell |
4,554
-1,806
| -28% | -$60.3K | 0.04% | 232 |
|
|
2018
Q3 | $241K | Sell |
6,360
-1,062
| -14% | -$40.2K | 0.06% | 209 |
|
|
2018
Q2 | $248K | Sell |
7,422
-3,612
| -33% | -$121K | 0.07% | 209 |
|
|
2018
Q1 | $340K | Hold |
11,034
| – | – | 0.09% | 175 |
|
|
2017
Q4 | $319K | Sell |
11,034
-4,344
| -28% | -$126K | 0.08% | 179 |
|
|
2017
Q3 | $428K | Hold |
15,378
| – | – | 0.12% | 154 |
|
|
2017
Q2 | $427K | Hold |
15,378
| – | – | 0.12% | 146 |
|
|
2017
Q1 | $388K | Sell |
15,378
-90
| -0.6% | -$2.27K | 0.11% | 155 |
|
|
2016
Q4 | $343K | Hold |
15,468
| – | – | 0.11% | 159 |
|
|
2016
Q3 | $375K | Hold |
15,468
| – | – | 0.13% | 141 |
|
|
2016
Q2 | $349K | Hold |
15,468
| – | – | 0.12% | 138 |
|
|
2016
Q1 | $316K | Buy |
15,468
+3,426
| +28% | +$70K | 0.14% | 118 |
|
|
2015
Q4 | $246K | Hold |
12,042
| – | – | 0.11% | 143 |
|
|
2015
Q3 | $223K | Buy |
12,042
+2,568
| +27% | +$47.6K | 0.12% | 125 |
|
|
2015
Q2 | $189K | Hold |
9,474
| – | – | 0.1% | 124 |
|
|
2015
Q1 | $190K | Buy |
+9,474
| New | +$190K | 0.1% | 126 |
|