United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,893
| Closed | -$205K | – | 1009 |
|
|
2022
Q4 | $205K | Buy |
+3,893
| New | +$205K | ﹤0.01% | 983 |
|
|
2021
Q1 | – | Sell |
-4,836
| Closed | -$264K | – | 1204 |
|
|
2020
Q4 | $264K | Buy |
+4,836
| New | +$264K | ﹤0.01% | 1033 |
|
|
2019
Q4 | – | Sell |
-108
| Closed | -$4K | – | 1382 |
|
|
2019
Q3 | $4K | Buy |
+108
| New | +$4K | ﹤0.01% | 1289 |
|
|
2017
Q3 | – | Sell |
-207,726
| Closed | -$5.77M | – | 1327 |
|
|
2017
Q2 | $5.77M | Buy |
+207,726
| New | +$5.77M | 0.05% | 359 |
|
|
2016
Q4 | – | Sell |
-1,092,432
| Closed | -$26.5M | – | 1283 |
|
|
2016
Q3 | $26.5M | Buy |
+1,092,432
| New | +$26.5M | 0.26% | 84 |
|
|
2015
Q4 | – | Sell |
-95,382
| Closed | -$1.77M | – | 1252 |
|
|
2015
Q3 | $1.77M | Buy |
95,382
+10,584
| +12% | +$196K | 0.02% | 549 |
|
|
2015
Q2 | $1.69M | Buy |
84,798
+9,600
| +13% | +$192K | 0.02% | 605 |
|
|
2015
Q1 | $1.47M | Buy |
75,198
+5,610
| +8% | +$109K | 0.02% | 636 |
|
|
2014
Q4 | $1.31M | Buy |
+69,588
| New | +$1.31M | 0.02% | 580 |
|