Summit Financial Group’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
Q1 | $1.07M | Sell |
18,310
-510
| -3% | -$29.9K | 0.38% | 77 |
|
|
2023
Q4 | $1.02M | Hold |
18,820
| – | – | 0.39% | 75 |
|
|
2023
Q3 | $913K | Sell |
18,820
-200
| -1% | -$9.7K | 0.38% | 75 |
|
|
2023
Q2 | $1.07M | Sell |
19,020
-1,215
| -6% | -$68.6K | 0.42% | 74 |
|
|
2023
Q1 | $1.09M | Sell |
20,235
-1,000
| -5% | -$54K | 0.41% | 72 |
|
|
2022
Q4 | $1.12M | Hold |
21,235
| – | – | 0.44% | 65 |
|
|
2022
Q3 | $1M | Hold |
21,235
| – | – | 0.42% | 72 |
|
|
2022
Q2 | $1.07M | Buy |
+21,235
| New | +$1.07M | 0.41% | 70 |
|
|
2022
Q1 | – | Sell |
-21,460
| Closed | -$1.41M | – | 214 |
|
|
2021
Q4 | $1.41M | Hold |
21,460
| – | – | 0.46% | 62 |
|
|
2021
Q3 | $1.35M | Sell |
21,460
-80
| -0.4% | -$5.02K | 0.49% | 60 |
|
|
2021
Q2 | $1.3M | Buy |
21,540
+16,440
| +322% | +$989K | 0.48% | 60 |
|
|
2021
Q1 | $281K | Hold |
5,100
| – | – | 0.12% | 153 |
|
|
2020
Q4 | $278K | Hold |
5,100
| – | – | 0.12% | 135 |
|
|
2020
Q3 | $255K | Hold |
5,100
| – | – | 0.13% | 129 |
|
|
2020
Q2 | $225K | Buy |
+5,100
| New | +$225K | 0.12% | 141 |
|
|
2020
Q1 | – | Sell |
-5,100
| Closed | -$225K | – | 148 |
|
|
2019
Q4 | $225K | Hold |
5,100
| – | – | 0.11% | 151 |
|
|
2019
Q3 | $210K | Hold |
5,100
| – | – | 0.11% | 150 |
|
|
2019
Q2 | $205K | Buy |
+5,100
| New | +$205K | 0.09% | 158 |
|