Santori & Peters Inc’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
Q1 | – | Sell |
-16,062
| Closed | -$844K | – | 53 |
|
|
2022
Q4 | $844K | Sell |
16,062
-286
| -2% | -$15K | 0.49% | 23 |
|
|
2022
Q3 | $771K | Sell |
16,348
-382
| -2% | -$18K | 0.52% | 23 |
|
|
2022
Q2 | $843K | Sell |
16,730
-691
| -4% | -$34.8K | 0.54% | 23 |
|
|
2022
Q1 | $1.06M | Sell |
17,421
-532
| -3% | -$32.4K | 0.6% | 21 |
|
|
2021
Q4 | $1.18M | Buy |
17,953
+142
| +0.8% | +$9.35K | 0.62% | 21 |
|
|
2021
Q3 | $1.12M | Buy |
17,811
+543
| +3% | +$34.1K | 0.64% | 18 |
|
|
2021
Q2 | $1.04M | Buy |
17,268
+90
| +0.5% | +$5.42K | 0.59% | 21 |
|
|
2021
Q1 | $945K | Buy |
17,178
+354
| +2% | +$19.5K | 0.56% | 21 |
|
|
2020
Q4 | $953K | Buy |
16,824
+258
| +2% | +$14.6K | 0.53% | 20 |
|
|
2020
Q3 | $827K | Buy |
16,566
+804
| +5% | +$40.1K | 0.55% | 23 |
|
|
2020
Q2 | $695K | Buy |
15,762
+504
| +3% | +$22.2K | 0.53% | 25 |
|
|
2020
Q1 | $573K | Buy |
15,258
+1,956
| +15% | +$73.5K | 0.5% | 27 |
|
|
2019
Q4 | $586K | Sell |
13,302
-78
| -0.6% | -$3.44K | 0.39% | 37 |
|
|
2019
Q3 | $551K | Buy |
13,380
+150
| +1% | +$6.18K | 0.4% | 30 |
|
|
2019
Q2 | $530K | Buy |
13,230
+6,510
| +97% | +$261K | 0.39% | 34 |
|
|
2019
Q1 | $259K | Buy |
6,720
+528
| +9% | +$20.4K | 0.22% | 40 |
|
|
2018
Q4 | $206K | Buy |
6,192
+354
| +6% | +$11.8K | 0.18% | 74 |
|
|
2018
Q3 | $221K | Buy |
+5,838
| New | +$221K | 0.17% | 43 |
|
|
2018
Q1 | – | Sell |
-1,782
| Closed | -$52K | – | 287 |
|
|
2017
Q4 | $52K | Buy |
+1,782
| New | +$52K | 0.05% | 110 |
|