Sterling Investment Counsel’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
Q4 | – | Sell |
-10,342
| Closed | -$612K | – | 145 |
|
|
2024
Q3 | $612K | Buy |
10,342
+52
| +0.5% | +$3.08K | 0.22% | 74 |
|
|
2024
Q2 | $577K | Buy |
10,290
+223
| +2% | +$12.5K | 0.23% | 72 |
|
|
2024
Q1 | $590K | Buy |
10,067
+1,735
| +21% | +$102K | 0.27% | 70 |
|
|
2023
Q4 | $450K | Sell |
8,332
-144
| -2% | -$7.77K | 0.23% | 79 |
|
|
2023
Q3 | $411K | Buy |
8,476
+108
| +1% | +$5.24K | 0.24% | 80 |
|
|
2023
Q2 | $472K | Buy |
8,368
+303
| +4% | +$17.1K | 0.26% | 71 |
|
|
2023
Q1 | $435K | Buy |
8,065
+108
| +1% | +$5.83K | 0.26% | 72 |
|
|
2022
Q4 | $418K | Buy |
7,957
+41
| +0.5% | +$2.16K | 0.26% | 76 |
|
|
2022
Q3 | $373K | Buy |
7,916
+136
| +2% | +$6.41K | 0.27% | 71 |
|
|
2022
Q2 | $392K | Buy |
7,780
+1,034
| +15% | +$52.1K | 0.3% | 76 |
|
|
2022
Q1 | $411K | Buy |
6,746
+764
| +13% | +$46.5K | 0.28% | 83 |
|
|
2021
Q4 | $394K | Buy |
+5,982
| New | +$394K | 0.27% | 87 |
|