Venturi Wealth Management’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 |
-44
| Closed | -$2.61K | – | 1986 |
|
|
2024
Q3 | $2.61K | Hold |
44
| – | – | ﹤0.01% | 1620 |
|
|
2024
Q2 | $2.47K | Sell |
44
-221
| -83% | -$12.4K | ﹤0.01% | 1337 |
|
|
2024
Q1 | $15.5K | Buy |
265
+221
| +502% | +$12.9K | ﹤0.01% | 804 |
|
|
2023
Q4 | $2.38K | Sell |
44
-9,040
| -100% | -$488K | ﹤0.01% | 1174 |
|
|
2023
Q3 | $441K | Sell |
9,084
-7,082
| -44% | -$343K | 0.03% | 251 |
|
|
2023
Q2 | $913K | Buy |
16,166
+7,278
| +82% | +$411K | 0.07% | 172 |
|
|
2023
Q1 | $480K | Buy |
8,888
+44
| +0.5% | +$2.38K | 0.04% | 233 |
|
|
2022
Q4 | $465K | Hold |
8,844
| – | – | 0.04% | 239 |
|
|
2022
Q3 | $417K | Buy |
+8,844
| New | +$417K | 0.04% | 239 |
|
|
2021
Q2 | – | Sell |
-14,586
| Closed | -$803K | – | 325 |
|
|
2021
Q1 | $803K | Sell |
14,586
-6,270
| -30% | -$345K | 0.08% | 176 |
|
|
2020
Q4 | $1.14M | Buy |
20,856
+1,950
| +10% | +$106K | 0.12% | 129 |
|
|
2020
Q3 | $944K | Buy |
18,906
+1,440
| +8% | +$71.9K | 0.11% | 139 |
|
|
2020
Q2 | $771K | Buy |
+17,466
| New | +$771K | 0.1% | 125 |
|