Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $362K | Buy |
+6,715
| New | +$362K | 0.03% | 266 |
|
|
2023
Q3 | – | Sell |
-4,553
| Closed | -$257K | – | 318 |
|
|
2023
Q2 | $257K | Sell |
4,553
-617
| -12% | -$34.8K | 0.02% | 285 |
|
|
2023
Q1 | $279K | Sell |
5,170
-1,401
| -21% | -$75.6K | 0.02% | 274 |
|
|
2022
Q4 | $351K | Buy |
+6,571
| New | +$351K | 0.03% | 255 |
|
|
2022
Q3 | – | Sell |
-5,227
| Closed | -$264K | – | 327 |
|
|
2022
Q2 | $264K | Buy |
5,227
+1,459
| +39% | +$73.7K | 0.03% | 299 |
|
|
2022
Q1 | $230K | Hold |
3,768
| – | – | 0.02% | 314 |
|
|
2021
Q4 | $248K | Hold |
3,768
| – | – | 0.02% | 327 |
|
|
2021
Q3 | $237K | Hold |
3,768
| – | – | 0.02% | 312 |
|
|
2021
Q2 | $227K | Hold |
3,768
| – | – | 0.02% | 320 |
|
|
2021
Q1 | $210K | Hold |
3,768
| – | – | 0.01% | 369 |
|
|
2020
Q4 | $206K | Buy |
+3,768
| New | +$206K | 0.02% | 358 |
|
|
2019
Q2 | – | Sell |
-8,778
| Closed | -$339K | – | 395 |
|
|
2019
Q1 | $339K | Hold |
8,778
| – | – | 0.03% | 315 |
|
|
2018
Q4 | $292K | Hold |
8,778
| – | – | 0.02% | 328 |
|
|
2018
Q3 | $333K | Buy |
+8,778
| New | +$333K | 0.02% | 346 |
|