WP
WealthSource Partners’s iShares US Medical Devices ETF IHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $246K | Sell |
4,560
-3,383
| -43% | -$183K | 0.02% | 446 |
|
|
2023
Q3 | $385K | Sell |
7,943
-1,266
| -14% | -$61.4K | 0.03% | 361 |
|
|
2023
Q2 | $520K | Sell |
9,209
-26
| -0.3% | -$1.47K | 0.03% | 307 |
|
|
2023
Q1 | $499K | Sell |
9,235
-31
| -0.3% | -$1.67K | 0.03% | 303 |
|
|
2022
Q4 | $487K | Sell |
9,266
-4,760
| -34% | -$250K | 0.03% | 309 |
|
|
2022
Q3 | $662K | Sell |
14,026
-32,863
| -70% | -$1.55M | 0.05% | 248 |
|
|
2022
Q2 | $2.37M | Sell |
46,889
-16,202
| -26% | -$817K | 0.17% | 100 |
|
|
2022
Q1 | $3.85M | Sell |
63,091
-7,964
| -11% | -$485K | 0.26% | 69 |
|
|
2021
Q4 | $4.68M | Sell |
71,055
-22,422
| -24% | -$1.48M | 0.37% | 42 |
|
|
2021
Q3 | $5.87M | Buy |
93,477
+74,794
| +400% | +$4.7M | 0.51% | 28 |
|
|
2021
Q2 | $6.75M | Sell |
18,683
-14,013
| -43% | -$5.06M | 0.6% | 25 |
|
|
2021
Q1 | $10.8M | Sell |
32,696
-12,616
| -28% | -$4.17M | 1.08% | 15 |
|
|
2020
Q4 | $14.8M | Sell |
45,312
-485
| -1% | -$159K | 1.73% | 16 |
|
|
2020
Q3 | $13.7M | Buy |
45,797
+60
| +0.1% | +$18K | 1.83% | 15 |
|
|
2020
Q2 | $12.1M | Buy |
45,737
+44,807
| +4,818% | +$11.9M | 1.74% | 16 |
|
|
2020
Q1 | $210K | Sell |
930
-17
| -2% | -$3.84K | 0.03% | 301 |
|
|
2019
Q4 | $250K | Buy |
947
+17
| +2% | +$4.49K | 0.03% | 346 |
|
|
2019
Q3 | $230K | Sell |
930
-1,353
| -59% | -$335K | 0.03% | 374 |
|
|
2019
Q2 | $550K | Buy |
2,283
+1,244
| +120% | +$300K | 0.09% | 220 |
|
|
2019
Q1 | $241K | Buy |
+1,039
| New | +$241K | 0.05% | 300 |
|
|
2018
Q1 | – | Sell |
-5,341
| Closed | -$927K | – | 307 |
|
|
2017
Q4 | $927K | Buy |
+5,341
| New | +$927K | 0.29% | 82 |
|