SAM
Stringer Asset Management’s iShares US Medical Devices ETF IHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,172
| Closed | -$4.37M | – | 24 |
|
|
2019
Q2 | $4.37M | Sell |
18,172
-546
| -3% | -$131K | 4.84% | 8 |
|
|
2019
Q1 | $4.33M | Buy |
+18,718
| New | +$4.33M | 4.37% | 12 |
|
|
2016
Q3 | $3.63M | Sell |
24,961
-2,467
| -9% | -$359K | 5.11% | 7 |
|
|
2016
Q2 | $3.72M | Sell |
27,428
-5,675
| -17% | -$769K | 5.03% | 7 |
|
|
2016
Q1 | $4.05M | Buy |
+33,103
| New | +$4.05M | 5.31% | 8 |
|