Strategic Blueprint’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
Q3 | – | Sell |
-3,798
| Closed | -$213K | – | 658 |
|
|
2024
Q2 | $213K | Sell |
3,798
-221
| -5% | -$12.4K | 0.01% | 576 |
|
|
2024
Q1 | $235K | Sell |
4,019
-510
| -11% | -$29.9K | 0.02% | 542 |
|
|
2023
Q4 | $244K | Sell |
4,529
-1,225
| -21% | -$66.1K | 0.02% | 505 |
|
|
2023
Q3 | $279K | Sell |
5,754
-704
| -11% | -$34.1K | 0.03% | 426 |
|
|
2023
Q2 | $365K | Sell |
6,458
-747
| -10% | -$42.2K | 0.03% | 375 |
|
|
2023
Q1 | $389K | Sell |
7,205
-1,664
| -19% | -$89.8K | 0.04% | 348 |
|
|
2022
Q4 | $466K | Sell |
8,869
-750
| -8% | -$39.4K | 0.05% | 312 |
|
|
2022
Q3 | $454K | Sell |
9,619
-3,929
| -29% | -$185K | 0.05% | 291 |
|
|
2022
Q2 | $683K | Sell |
13,548
-2,604
| -16% | -$131K | 0.08% | 227 |
|
|
2022
Q1 | $985K | Buy |
16,152
+968
| +6% | +$59K | 0.11% | 181 |
|
|
2021
Q4 | $1M | Sell |
15,184
-17,686
| -54% | -$1.16M | 0.13% | 173 |
|
|
2021
Q3 | $2.06M | Sell |
32,870
-29,542
| -47% | -$1.86M | 0.32% | 77 |
|
|
2021
Q2 | $3.76M | Sell |
62,412
-7,734
| -11% | -$465K | 0.59% | 34 |
|
|
2021
Q1 | $3.86M | Sell |
70,146
-10,848
| -13% | -$597K | 0.82% | 28 |
|
|
2020
Q4 | $4.42M | Buy |
80,994
+14,220
| +21% | +$776K | 1.11% | 20 |
|
|
2020
Q3 | $3.33M | Buy |
66,774
+18,606
| +39% | +$929K | 1.03% | 24 |
|
|
2020
Q2 | $2.13M | Buy |
+48,168
| New | +$2.13M | 0.75% | 38 |
|