Stelac Advisory Services’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
Q4 | – | Sell |
-105,891
| Closed | -$5.14M | – | 97 |
|
|
2023
Q3 | $5.14M | Buy |
105,891
+22,286
| +27% | +$1.08M | 2.8% | 10 |
|
|
2023
Q2 | $4.72M | Hold |
83,605
| – | – | 2.11% | 12 |
|
|
2023
Q1 | $4.52M | Hold |
83,605
| – | – | 1.96% | 17 |
|
|
2022
Q4 | $4.4M | Hold |
83,605
| – | – | 1.99% | 16 |
|
|
2022
Q3 | $3.94M | Hold |
83,605
| – | – | 1.8% | 16 |
|
|
2022
Q2 | $4.22M | Buy |
83,605
+52,876
| +172% | +$2.67M | 1.7% | 21 |
|
|
2022
Q1 | $1.87M | Sell |
30,729
-79,851
| -72% | -$4.86M | 0.67% | 37 |
|
|
2021
Q4 | $8.08M | Sell |
110,580
-14,842
| -12% | -$1.08M | 2.19% | 14 |
|
|
2021
Q3 | $8M | Sell |
125,422
-4,394
| -3% | -$280K | 2.15% | 14 |
|
|
2021
Q2 | $7.76M | Buy |
129,816
+36,282
| +39% | +$2.17M | 1.77% | 18 |
|
|
2021
Q1 | $5.3M | Sell |
93,534
-57,726
| -38% | -$3.27M | 1.95% | 10 |
|
|
2020
Q4 | $8.23M | Buy |
+151,260
| New | +$8.23M | 2.13% | 13 |
|