Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-51,336
| Closed | -$1.49M | – | 397 |
|
|
2017
Q4 | $1.49M | Sell |
51,336
-5,298
| -9% | -$153K | 0.1% | 170 |
|
|
2017
Q3 | $1.58M | Buy |
56,634
+39,000
| +221% | +$1.09M | 0.15% | 40 |
|
|
2017
Q2 | $490K | Buy |
17,634
+3,726
| +27% | +$104K | 0.02% | 145 |
|
|
2017
Q1 | $351K | Sell |
13,908
-6,072
| -30% | -$153K | ﹤0.01% | 416 |
|
|
2016
Q4 | $443K | Sell |
19,980
-286,320
| -93% | -$6.35M | ﹤0.01% | 368 |
|
|
2016
Q3 | $7.42M | Buy |
+306,300
| New | +$7.42M | 0.04% | 20 |
|
|
2015
Q1 | – | Sell |
-24,084
| Closed | -$454K | – | 840 |
|
|
2014
Q4 | $454K | Sell |
24,084
-12,312
| -34% | -$232K | ﹤0.01% | 412 |
|
|
2014
Q3 | $603K | Sell |
36,396
-13,578
| -27% | -$225K | ﹤0.01% | 375 |
|
|
2014
Q2 | $850K | Buy |
+49,974
| New | +$850K | ﹤0.01% | 324 |
|
|
2014
Q1 | – | Sell |
-191,592
| Closed | -$2.96M | – | 940 |
|
|
2013
Q4 | $2.96M | Buy |
191,592
+121,596
| +174% | +$1.88M | 0.01% | 83 |
|
|
2013
Q3 | $988K | Buy |
+69,996
| New | +$988K | ﹤0.01% | 297 |
|