Strategy Asset Managers’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 |
-21,601
| Closed | -$1.22M | – | 288 |
|
|
2024
Q2 | $1.22M | Buy |
+21,601
| New | +$1.22M | 0.27% | 71 |
|
|
2023
Q4 | – | Sell |
-21,355
| Closed | -$1.04M | – | 234 |
|
|
2023
Q3 | $1.04M | Sell |
21,355
-246
| -1% | -$11.9K | 0.27% | 71 |
|
|
2023
Q2 | $1.22M | Buy |
21,601
+556
| +3% | +$31.4K | 0.27% | 71 |
|
|
2023
Q1 | $1.14M | Buy |
21,045
+1,753
| +9% | +$94.6K | 0.28% | 70 |
|
|
2022
Q4 | $1.01M | Buy |
19,292
+2,415
| +14% | +$127K | 0.26% | 68 |
|
|
2022
Q3 | $796K | Buy |
16,877
+2,770
| +20% | +$131K | 0.22% | 86 |
|
|
2022
Q2 | $712K | Buy |
14,107
+94
| +0.7% | +$4.74K | 0.22% | 80 |
|
|
2022
Q1 | $854K | Buy |
14,013
+4,342
| +45% | +$265K | 0.18% | 91 |
|
|
2021
Q4 | $637K | Sell |
9,671
-2,557
| -21% | -$168K | 0.17% | 111 |
|
|
2021
Q3 | $768K | Buy |
12,228
+1,806
| +17% | +$113K | 0.17% | 112 |
|
|
2021
Q2 | $627K | Buy |
10,422
+3,774
| +57% | +$227K | 0.13% | 128 |
|
|
2021
Q1 | $366K | Buy |
6,648
+1,842
| +38% | +$101K | 0.08% | 171 |
|
|
2020
Q4 | $262K | Buy |
4,806
+564
| +13% | +$30.7K | 0.06% | 196 |
|
|
2020
Q3 | $212K | Buy |
+4,242
| New | +$212K | 0.06% | 218 |
|