Simplex Trading’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 |
-1,669
| Closed | -$94K | – | 3076 |
|
|
2023
Q2 | $94K | Sell |
1,669
-6,906
| -81% | -$389K | ﹤0.01% | 1067 |
|
|
2023
Q1 | $462K | Sell |
8,575
-2,105
| -20% | -$113K | ﹤0.01% | 547 |
|
|
2022
Q4 | $561K | Sell |
10,680
-15,349
| -59% | -$806K | ﹤0.01% | 464 |
|
|
2022
Q3 | $1.23M | Buy |
+26,029
| New | +$1.23M | ﹤0.01% | 303 |
|
|
2022
Q1 | – | Sell |
-25,895
| Closed | -$1.71M | – | 3522 |
|
|
2021
Q4 | $1.71M | Buy |
+25,895
| New | +$1.71M | ﹤0.01% | 361 |
|
|
2021
Q2 | – | Sell |
-3,138
| Closed | -$172K | – | 3324 |
|
|
2021
Q1 | $172K | Buy |
+3,138
| New | +$172K | ﹤0.01% | 1168 |
|
|
2020
Q4 | – | Sell |
-546
| Closed | -$27K | – | 2821 |
|
|
2020
Q3 | $27K | Sell |
546
-1,482
| -73% | -$73.3K | ﹤0.01% | 1509 |
|
|
2020
Q2 | $89K | Sell |
2,028
-1,704
| -46% | -$74.8K | ﹤0.01% | 1042 |
|
|
2020
Q1 | $140K | Buy |
+3,732
| New | +$140K | ﹤0.01% | 846 |
|
|
2019
Q4 | – | Sell |
-1,098
| Closed | -$45K | – | 2417 |
|
|
2019
Q3 | $45K | Sell |
1,098
-3,786
| -78% | -$155K | ﹤0.01% | 1120 |
|
|
2019
Q2 | $195K | Buy |
+4,884
| New | +$195K | ﹤0.01% | 682 |
|
|
2019
Q1 | – | Sell |
-162
| Closed | -$5K | – | 2333 |
|
|
2018
Q4 | $5K | Sell |
162
-4,554
| -97% | -$141K | ﹤0.01% | 1580 |
|
|
2018
Q3 | $178K | Sell |
4,716
-1,458
| -24% | -$55K | ﹤0.01% | 812 |
|
|
2018
Q2 | $206K | Buy |
6,174
+5,382
| +680% | +$180K | ﹤0.01% | 729 |
|
|
2018
Q1 | $24K | Buy |
+792
| New | +$24K | ﹤0.01% | 1357 |
|
|
2017
Q4 | – | Sell |
-3,924
| Closed | -$109K | – | 2332 |
|
|
2017
Q3 | $109K | Sell |
3,924
-30,840
| -89% | -$857K | ﹤0.01% | 822 |
|
|
2017
Q2 | $965K | Buy |
+34,764
| New | +$965K | 0.04% | 221 |
|