Spectrum Management Group’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-2,049
| Closed | -$103K | – | 247 |
|
2022
Q2 | $103K | Buy |
2,049
+997
| +95% | +$50.1K | 0.02% | 120 |
|
2022
Q1 | $64K | Buy |
1,052
+68
| +7% | +$4.14K | 0.01% | 152 |
|
2021
Q4 | $65K | Sell |
984
-74
| -7% | -$4.89K | 0.01% | 149 |
|
2021
Q3 | $66K | Sell |
1,058
-106
| -9% | -$6.61K | 0.01% | 173 |
|
2021
Q2 | $70K | Sell |
1,164
-40,596
| -97% | -$2.44M | 0.01% | 144 |
|
2021
Q1 | $2.3M | Sell |
41,760
-26,466
| -39% | -$1.46M | 0.46% | 64 |
|
2020
Q4 | $3.72M | Sell |
68,226
-7,662
| -10% | -$418K | 0.78% | 43 |
|
2020
Q3 | $3.79M | Buy |
75,888
+600
| +0.8% | +$30K | 0.89% | 36 |
|
2020
Q2 | $3.32M | Buy |
+75,288
| New | +$3.32M | 0.84% | 41 |
|