RPg Family Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,193
| Closed | -$5.66M | – | 113 |
|
|
2023
Q2 | $5.66M | Sell |
100,193
-2,475
| -2% | -$140K | 2.27% | 12 |
|
|
2023
Q1 | $5.54M | Buy |
102,668
+5,807
| +6% | +$313K | 3.05% | 8 |
|
|
2022
Q4 | $5.09M | Sell |
96,861
-516
| -0.5% | -$27.1K | 3.49% | 8 |
|
|
2022
Q3 | $4.92M | Buy |
97,377
+134
| +0.1% | +$6.77K | 2.59% | 11 |
|
|
2022
Q2 | $4.91M | Sell |
97,243
-799
| -0.8% | -$40.3K | 2.92% | 10 |
|
|
2022
Q1 | $5.98M | Buy |
98,042
+3,771
| +4% | +$230K | 2.55% | 11 |
|
|
2021
Q4 | $6.21M | Buy |
94,271
+666
| +0.7% | +$43.9K | 2.45% | 12 |
|
|
2021
Q3 | $5.88M | Buy |
93,605
+1,505
| +2% | +$94.5K | 2.48% | 12 |
|
|
2021
Q2 | $5.54M | Buy |
+92,100
| New | +$5.54M | 2.24% | 12 |
|
|
2020
Q4 | $2.7M | Buy |
49,452
+96
| +0.2% | +$5.24K | 1.27% | 25 |
|
|
2020
Q3 | $2.46M | Buy |
49,356
+756
| +2% | +$37.8K | 1.29% | 24 |
|
|
2020
Q2 | $2.14M | Buy |
48,600
+44,184
| +1,001% | +$1.95M | 1.31% | 23 |
|
|
2020
Q1 | $166K | Sell |
4,416
-108
| -2% | -$4.06K | 0.13% | 92 |
|
|
2019
Q4 | $199K | Hold |
4,524
| – | – | 0.11% | 100 |
|
|
2019
Q3 | $186K | Sell |
4,524
-72
| -2% | -$2.97K | 0.11% | 99 |
|
|
2019
Q2 | $184K | Sell |
4,596
-528
| -10% | -$21.2K | 0.11% | 98 |
|
|
2019
Q1 | $198K | Buy |
+5,124
| New | +$198K | 0.12% | 97 |
|
|
2017
Q3 | – | Sell |
-576
| Closed | -$16K | – | 297 |
|
|
2017
Q2 | $16K | Buy |
+576
| New | +$16K | 0.01% | 261 |
|