Seelaus Asset Management’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 |
-4,525
| Closed | -$255K | – | 184 |
|
|
2023
Q2 | $255K | Buy |
4,525
+300
| +7% | +$16.9K | 0.2% | 151 |
|
|
2023
Q1 | $233K | Sell |
4,225
-2,300
| -35% | -$127K | 0.18% | 162 |
|
|
2022
Q4 | $343K | Sell |
6,525
-300
| -4% | -$15.8K | 0.26% | 130 |
|
|
2022
Q3 | $322K | Sell |
6,825
-900
| -12% | -$42.5K | 0.26% | 128 |
|
|
2022
Q2 | $390K | Hold |
7,725
| – | – | 0.29% | 110 |
|
|
2022
Q1 | $471K | Sell |
7,725
-900
| -10% | -$54.9K | 0.28% | 114 |
|
|
2021
Q4 | $568K | Sell |
8,625
-800
| -8% | -$52.7K | 0.31% | 92 |
|
|
2021
Q3 | $592K | Buy |
9,425
+485
| +5% | +$30.5K | 0.35% | 86 |
|
|
2021
Q2 | $538K | Sell |
8,940
-1,500
| -14% | -$90.3K | 0.31% | 107 |
|
|
2021
Q1 | $575K | Buy |
10,440
+600
| +6% | +$33K | 0.37% | 91 |
|
|
2020
Q4 | $537K | Buy |
9,840
+780
| +9% | +$42.6K | 0.39% | 83 |
|
|
2020
Q3 | $452K | Hold |
9,060
| – | – | 0.36% | 83 |
|
|
2020
Q2 | $400K | Sell |
9,060
-900
| -9% | -$39.7K | 0.36% | 90 |
|
|
2020
Q1 | $374K | Buy |
9,960
+4,650
| +88% | +$175K | 0.44% | 68 |
|
|
2019
Q4 | $234K | Buy |
+5,310
| New | +$234K | 0.19% | 140 |
|