TPA
Trivium Point Advisory’s iShares US Medical Devices ETF IHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
3,934
-142,456
| -97% | -$8.92M | 0.03% | 308 |
|
|
2025
Q1 | $8.81M | Buy |
146,390
+10,178
| +7% | +$613K | 1.09% | 14 |
|
|
2024
Q4 | $7.95M | Buy |
136,212
+4,753
| +4% | +$277K | 1% | 17 |
|
|
2024
Q3 | $7.89M | Buy |
131,459
+23,045
| +21% | +$1.38M | 1.1% | 14 |
|
|
2024
Q2 | $6.08M | Buy |
108,414
+93,778
| +641% | +$5.26M | 0.91% | 22 |
|
|
2024
Q1 | $858K | Buy |
14,636
+9,097
| +164% | +$533K | 0.18% | 120 |
|
|
2023
Q4 | $299K | Buy |
+5,539
| New | +$299K | 0.07% | 171 |
|
|
2020
Q2 | – | Sell |
-984
| Closed | -$237K | – | 162 |
|
|
2020
Q1 | $237K | Buy |
984
+59
| +6% | +$14.2K | 0.12% | 123 |
|
|
2019
Q4 | $245K | Sell |
925
-198
| -18% | -$52.4K | 0.1% | 147 |
|
|
2019
Q3 | $269K | Buy |
1,123
+238
| +27% | +$57K | 0.12% | 136 |
|
|
2019
Q2 | $213K | Buy |
+885
| New | +$213K | 0.09% | 155 |
|