Simplicity Solutions’s iShares US Medical Devices ETF IHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,256
| Closed | -$206K | – | 1086 |
|
|
2023
Q3 | $206K | Sell |
4,256
-5,370
| -56% | -$260K | 0.01% | 900 |
|
|
2023
Q2 | $543K | Buy |
+9,626
| New | +$543K | 0.01% | 638 |
|
|
2022
Q2 | – | Sell |
-3,528
| Closed | -$215K | – | 663 |
|
|
2022
Q1 | $215K | Sell |
3,528
-3,528
| -50% | -$215K | 0.03% | 582 |
|
|
2021
Q4 | $464K | Buy |
+7,056
| New | +$464K | 0.05% | 410 |
|
|
2021
Q1 | – | Sell |
-100,782
| Closed | -$5.5M | – | 724 |
|
|
2020
Q4 | $5.5M | Buy |
100,782
+43,080
| +75% | +$2.35M | 0.08% | 213 |
|
|
2020
Q3 | $2.88M | Sell |
57,702
-85,644
| -60% | -$4.28M | 0.05% | 269 |
|
|
2020
Q2 | $6.33M | Buy |
143,346
+108,102
| +307% | +$4.77M | 0.13% | 155 |
|
|
2020
Q1 | $1.32M | Sell |
35,244
-20,154
| -36% | -$757K | 0.04% | 289 |
|
|
2019
Q4 | $2.44M | Buy |
55,398
+47,208
| +576% | +$2.08M | 0.07% | 208 |
|
|
2019
Q3 | $338K | Buy |
8,190
+906
| +12% | +$37.4K | 0.01% | 502 |
|
|
2019
Q2 | $292K | Sell |
7,284
-1,014
| -12% | -$40.6K | 0.01% | 503 |
|
|
2019
Q1 | $320K | Buy |
+8,298
| New | +$320K | 0.02% | 516 |
|
|
2018
Q4 | – | Sell |
-6,552
| Closed | -$248K | – | 699 |
|
|
2018
Q3 | $248K | Buy |
+6,552
| New | +$248K | 0.01% | 459 |
|