Two Sigma Advisers’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 |
-82,800
| Closed | -$4.9M | – | 2426 |
|
|
2024
Q3 | $4.9M | Sell |
82,800
-112,100
| -58% | -$6.64M | 0.01% | 710 |
|
|
2024
Q2 | $10.9M | Buy |
+194,900
| New | +$10.9M | 0.02% | 513 |
|
|
2023
Q4 | – | Sell |
-94,900
| Closed | -$4.6M | – | 2563 |
|
|
2023
Q3 | $4.6M | Buy |
94,900
+65,700
| +225% | +$3.19M | 0.01% | 779 |
|
|
2023
Q2 | $1.65M | Sell |
29,200
-10,200
| -26% | -$576K | ﹤0.01% | 1293 |
|
|
2023
Q1 | $2.13M | Buy |
+39,400
| New | +$2.13M | 0.01% | 1246 |
|
|
2022
Q4 | – | Sell |
-12,400
| Closed | -$585K | – | 2604 |
|
|
2022
Q3 | $585K | Sell |
12,400
-90,800
| -88% | -$4.28M | ﹤0.01% | 1782 |
|
|
2022
Q2 | $5.21M | Buy |
+103,200
| New | +$5.21M | 0.01% | 761 |
|