TrinityPoint Wealth’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
Q4 | – | Sell |
-3,420
| Closed | -$203K | – | 346 |
|
|
2024
Q3 | $203K | Sell |
3,420
-150
| -4% | -$8.88K | 0.03% | 317 |
|
|
2024
Q2 | $200K | Sell |
3,570
-70
| -2% | -$3.92K | 0.03% | 301 |
|
|
2024
Q1 | $213K | Sell |
3,640
-250
| -6% | -$14.6K | 0.04% | 291 |
|
|
2023
Q4 | $210K | Buy |
+3,890
| New | +$210K | 0.04% | 285 |
|
|
2023
Q3 | – | Sell |
-3,979
| Closed | -$225K | – | 296 |
|
|
2023
Q2 | $225K | Hold |
3,979
| – | – | 0.04% | 253 |
|
|
2023
Q1 | $215K | Buy |
3,979
+13
| +0.3% | +$702 | 0.05% | 254 |
|
|
2022
Q4 | $208K | Buy |
+3,966
| New | +$208K | 0.05% | 259 |
|
|
2022
Q3 | – | Sell |
-3,986
| Closed | -$201K | – | 287 |
|
|
2022
Q2 | $201K | Sell |
3,986
-1,342
| -25% | -$67.7K | 0.04% | 263 |
|
|
2022
Q1 | $325K | Sell |
5,328
-545
| -9% | -$33.2K | 0.06% | 235 |
|
|
2021
Q4 | $387K | Sell |
5,873
-85
| -1% | -$5.6K | 0.07% | 214 |
|
|
2021
Q3 | $374K | Buy |
+5,958
| New | +$374K | 0.07% | 212 |
|