Vestmark Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,090
| Closed | -$206K | – | 845 |
|
|
2022
Q2 | $206K | Sell |
4,090
-634
| -13% | -$31.9K | 0.01% | 805 |
|
|
2022
Q1 | $288K | Sell |
4,724
-516
| -10% | -$31.5K | 0.02% | 726 |
|
|
2021
Q4 | $345K | Buy |
5,240
+445
| +9% | +$29.3K | 0.02% | 661 |
|
|
2021
Q3 | $301K | Buy |
4,795
+619
| +15% | +$38.9K | 0.02% | 664 |
|
|
2021
Q2 | $251K | Sell |
4,176
-1,506
| -27% | -$90.5K | 0.02% | 679 |
|
|
2021
Q1 | $313K | Buy |
5,682
+684
| +14% | +$37.7K | 0.03% | 580 |
|
|
2020
Q4 | $273K | Buy |
+4,998
| New | +$273K | 0.03% | 499 |
|
|
2020
Q3 | – | Sell |
-5,760
| Closed | -$254K | – | 565 |
|
|
2020
Q2 | $254K | Buy |
+5,760
| New | +$254K | 0.04% | 451 |
|
|
2019
Q3 | – | Sell |
-9,486
| Closed | -$381K | – | 568 |
|
|
2019
Q2 | $381K | Sell |
9,486
-396
| -4% | -$15.9K | 0.07% | 343 |
|
|
2019
Q1 | $381K | Buy |
+9,882
| New | +$381K | 0.07% | 335 |
|