Two Sigma Investments’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 |
-112,500
| Closed | -$6.66M | – | 3260 |
|
|
2024
Q3 | $6.66M | Sell |
112,500
-44,500
| -28% | -$2.64M | 0.01% | 895 |
|
|
2024
Q2 | $8.8M | Buy |
+157,000
| New | +$8.8M | 0.02% | 720 |
|
|
2023
Q4 | – | Sell |
-9,500
| Closed | -$461K | – | 3158 |
|
|
2023
Q3 | $461K | Sell |
9,500
-10,300
| -52% | -$500K | ﹤0.01% | 2241 |
|
|
2023
Q2 | $1.12M | Sell |
19,800
-15,100
| -43% | -$853K | ﹤0.01% | 1815 |
|
|
2023
Q1 | $1.88M | Buy |
+34,900
| New | +$1.88M | 0.01% | 1349 |
|
|
2022
Q4 | – | Sell |
-14,900
| Closed | -$703K | – | 2863 |
|
|
2022
Q3 | $703K | Sell |
14,900
-226,100
| -94% | -$10.7M | ﹤0.01% | 1578 |
|
|
2022
Q2 | $12.2M | Buy |
+241,000
| New | +$12.2M | 0.04% | 438 |
|