San Francisco Sentry Investment Group’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
Q2 | $93K | Hold |
1,548
| – | – | 0.05% | 285 |
|
|
2021
Q1 | $85K | Hold |
1,548
| – | – | 0.04% | 316 |
|
|
2020
Q4 | $84K | Hold |
1,548
| – | – | 0.04% | 294 |
|
|
2020
Q3 | $77K | Hold |
1,548
| – | – | 0.04% | 283 |
|
|
2020
Q2 | $68K | Hold |
1,548
| – | – | 0.04% | 293 |
|
|
2020
Q1 | $58K | Buy |
1,548
+348
| +29% | +$13K | 0.04% | 269 |
|
|
2019
Q4 | $53K | Hold |
1,200
| – | – | 0.02% | 356 |
|
|
2019
Q3 | $49K | Hold |
1,200
| – | – | 0.02% | 364 |
|
|
2019
Q2 | $48K | Sell |
1,200
-4,800
| -80% | -$192K | 0.02% | 371 |
|
|
2019
Q1 | $232K | Sell |
6,000
-600
| -9% | -$23.2K | 0.1% | 180 |
|
|
2018
Q4 | $220K | Hold |
6,600
| – | – | 0.1% | 162 |
|
|
2018
Q3 | $250K | Hold |
6,600
| – | – | 0.09% | 166 |
|
|
2018
Q2 | $221K | Sell |
6,600
-34,530
| -84% | -$1.16M | 0.09% | 184 |
|
|
2018
Q1 | $1.27M | Hold |
41,130
| – | – | 0.36% | 55 |
|
|
2017
Q4 | $1.19M | Sell |
41,130
-9,930
| -19% | -$287K | 0.35% | 60 |
|
|
2017
Q3 | $1.42M | Sell |
51,060
-1,260
| -2% | -$35.1K | 0.48% | 50 |
|
|
2017
Q2 | $1.45M | Buy |
52,320
+1,200
| +2% | +$33.3K | 0.52% | 40 |
|
|
2017
Q1 | $1.29M | Sell |
51,120
-2,760
| -5% | -$69.6K | 0.71% | 37 |
|
|
2016
Q4 | $1.2M | Sell |
53,880
-690
| -1% | -$15.3K | 0.69% | 43 |
|
|
2016
Q3 | $1.32M | Buy |
54,570
+300
| +0.6% | +$7.27K | 0.78% | 40 |
|
|
2016
Q2 | $1.23M | Sell |
54,270
-150
| -0.3% | -$3.39K | 0.75% | 42 |
|
|
2016
Q1 | $1.11M | Sell |
54,420
-660
| -1% | -$13.5K | 0.67% | 45 |
|
|
2015
Q4 | $1.12M | Sell |
55,080
-360
| -0.6% | -$7.35K | 0.71% | 43 |
|
|
2015
Q3 | $1.03M | Sell |
55,440
-540
| -1% | -$10K | 0.72% | 43 |
|
|
2015
Q2 | $1.12M | Sell |
55,980
-4,800
| -8% | -$95.8K | 0.67% | 44 |
|
|
2015
Q1 | $1.22M | Buy |
60,780
+2,910
| +5% | +$58.4K | 0.73% | 40 |
|
|
2014
Q4 | $1.09M | Buy |
57,870
+2,520
| +5% | +$47.5K | 0.63% | 42 |
|
|
2014
Q3 | $917K | Buy |
55,350
+660
| +1% | +$10.9K | 0.46% | 51 |
|
|
2014
Q2 | $930K | Hold |
54,690
| – | – | 0.45% | 52 |
|
|
2014
Q1 | $901K | Buy |
54,690
+600
| +1% | +$9.89K | 0.29% | 83 |
|
|
2013
Q4 | $837K | Buy |
54,090
+3,300
| +6% | +$51.1K | 0.29% | 82 |
|
|
2013
Q3 | $717K | Hold |
50,790
| – | – | 0.27% | 87 |
|
|
2013
Q2 | $665K | Buy |
+50,790
| New | +$665K | 0.24% | 90 |
|