Seaview Investment Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,838
| Closed | -$2.51M | – | 94 |
|
|
2024
Q2 | $2.51M | Sell |
44,838
-19,965
| -31% | -$1.12M | 0.76% | 34 |
|
|
2024
Q1 | $3.8M | Buy |
64,803
+21,042
| +48% | +$1.23M | 1.14% | 33 |
|
|
2023
Q4 | $2.36M | Buy |
+43,761
| New | +$2.36M | 0.76% | 36 |
|
|
2022
Q3 | – | Sell |
-32,012
| Closed | -$1.62M | – | 97 |
|
|
2022
Q2 | $1.62M | Buy |
32,012
+529
| +2% | +$26.7K | 0.73% | 39 |
|
|
2022
Q1 | $1.92M | Buy |
31,483
+533
| +2% | +$32.5K | 0.64% | 44 |
|
|
2021
Q4 | $2.04M | Buy |
30,950
+8,063
| +35% | +$531K | 0.72% | 46 |
|
|
2021
Q3 | $1.44M | Buy |
+22,887
| New | +$1.44M | 0.68% | 46 |
|
|
2021
Q1 | – | Sell |
-9,900
| Closed | -$540K | – | 110 |
|
|
2020
Q4 | $540K | Sell |
9,900
-1,146
| -10% | -$62.5K | 0.38% | 53 |
|
|
2020
Q3 | $549K | Buy |
+11,046
| New | +$549K | 0.5% | 37 |
|