SG Americas Securities’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
Q2 | – | Sell |
-6,127
| Closed | -$359K | – | 2606 |
|
|
2024
Q1 | $359K | Buy |
6,127
+3,171
| +107% | +$186K | ﹤0.01% | 1418 |
|
|
2023
Q4 | $160K | Buy |
+2,956
| New | +$160K | ﹤0.01% | 2157 |
|
|
2023
Q3 | – | Sell |
-1,896
| Closed | -$107K | – | 2798 |
|
|
2023
Q2 | $107K | Sell |
1,896
-1,520
| -44% | -$85.8K | ﹤0.01% | 1799 |
|
|
2023
Q1 | $184K | Buy |
+3,416
| New | +$184K | ﹤0.01% | 2259 |
|
|
2022
Q4 | – | Sell |
-4,379
| Closed | -$207K | – | 2826 |
|
|
2022
Q3 | $207K | Buy |
4,379
+2,277
| +108% | +$108K | ﹤0.01% | 2045 |
|
|
2022
Q2 | $106K | Buy |
+2,102
| New | +$106K | ﹤0.01% | 2824 |
|
|
2018
Q4 | – | Sell |
-300,000
| Closed | -$11.4M | – | 2566 |
|
|
2018
Q3 | $11.4M | Hold |
300,000
| – | – | 0.08% | 225 |
|
|
2018
Q2 | $10M | Buy |
300,000
+74,406
| +33% | +$2.49M | 0.09% | 198 |
|
|
2018
Q1 | $6.96M | Sell |
225,594
-20,268
| -8% | -$625K | 0.06% | 260 |
|
|
2017
Q4 | $7.11M | Sell |
245,862
-301,998
| -55% | -$8.73M | 0.07% | 228 |
|
|
2017
Q3 | $15.3M | Buy |
547,860
+318,990
| +139% | +$8.88M | 0.13% | 89 |
|
|
2017
Q2 | $6.36M | Buy |
228,870
+133,884
| +141% | +$3.72M | 0.06% | 295 |
|
|
2017
Q1 | $2.4M | Sell |
94,986
-105,240
| -53% | -$2.66M | 0.02% | 733 |
|
|
2016
Q4 | $4.44M | Sell |
200,226
-16,512
| -8% | -$366K | 0.04% | 470 |
|
|
2016
Q3 | $5.25M | Sell |
216,738
-23,772
| -10% | -$576K | 0.06% | 302 |
|
|
2016
Q2 | $5.43M | Buy |
240,510
+235,452
| +4,655% | +$5.32M | 0.04% | 338 |
|
|
2016
Q1 | $103K | Hold |
5,058
| – | – | ﹤0.01% | 2287 |
|
|
2015
Q4 | $103K | Sell |
5,058
-5,970
| -54% | -$122K | ﹤0.01% | 2058 |
|
|
2015
Q3 | $205K | Sell |
11,028
-8,400
| -43% | -$156K | ﹤0.01% | 1447 |
|
|
2015
Q2 | $388K | Sell |
19,428
-21,258
| -52% | -$425K | ﹤0.01% | 1402 |
|
|
2015
Q1 | $816K | Sell |
40,686
-600
| -1% | -$12K | ﹤0.01% | 1107 |
|
|
2014
Q4 | $778K | Buy |
+41,286
| New | +$778K | ﹤0.01% | 1213 |
|
|
2014
Q3 | – | Sell |
-168,984
| Closed | -$2.87M | – | 2260 |
|
|
2014
Q2 | $2.87M | Buy |
168,984
+91,290
| +117% | +$1.55M | 0.02% | 781 |
|
|
2014
Q1 | $1.28M | Buy |
+77,694
| New | +$1.28M | 0.01% | 988 |
|