Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,074
| Closed | -$829K | – | 206 |
|
|
2020
Q1 | $829K | Buy |
22,074
+2,004
| +10% | +$75.3K | 0.15% | 82 |
|
|
2019
Q4 | $884K | Sell |
20,070
-474
| -2% | -$20.9K | 0.13% | 90 |
|
|
2019
Q3 | $847K | Sell |
20,544
-2,652
| -11% | -$109K | 0.12% | 111 |
|
|
2019
Q2 | $931K | Sell |
23,196
-2,424
| -9% | -$97.3K | 0.13% | 107 |
|
|
2019
Q1 | $989K | Sell |
25,620
-1,440
| -5% | -$55.6K | 0.16% | 98 |
|
|
2018
Q4 | $901K | Sell |
27,060
-2,598
| -9% | -$86.5K | 0.16% | 95 |
|
|
2018
Q3 | $1.12M | Sell |
29,658
-924
| -3% | -$35K | 0.18% | 82 |
|
|
2018
Q2 | $1.02M | Buy |
30,582
+2,598
| +9% | +$86.9K | 0.17% | 88 |
|
|
2018
Q1 | $863K | Sell |
27,984
-10,446
| -27% | -$322K | 0.15% | 105 |
|
|
2017
Q4 | $1.11M | Sell |
38,430
-3,684
| -9% | -$107K | 0.19% | 89 |
|
|
2017
Q3 | $1.17M | Buy |
+42,114
| New | +$1.17M | 0.23% | 83 |
|
|
2016
Q4 | – | Sell |
-114,156
| Closed | -$2.77M | – | 238 |
|
|
2016
Q3 | $2.77M | Buy |
+114,156
| New | +$2.77M | 0.63% | 47 |
|
|
2015
Q4 | – | Sell |
-59,664
| Closed | -$1.11M | – | 208 |
|
|
2015
Q3 | $1.11M | Buy |
+59,664
| New | +$1.11M | 0.29% | 73 |
|