WAS
WESPAC Advisors SoCal’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 | – | Sell |
-156,920
| Closed | -$7.61M | – | 99 |
|
|
2023
Q3 | $7.61M | Buy |
156,920
+1,019
| +0.7% | +$49.4K | 2.57% | 12 |
|
|
2023
Q2 | $8.8M | Buy |
+155,901
| New | +$8.8M | 3.01% | 9 |
|
|
2022
Q1 | – | Sell |
-8,863
| Closed | -$527K | – | 83 |
|
|
2021
Q4 | $527K | Buy |
8,863
+1,132
| +15% | +$67.3K | 0.16% | 65 |
|
|
2021
Q3 | $481K | Buy |
7,731
+6,491
| +523% | +$404K | 0.16% | 69 |
|
|
2021
Q2 | $448K | Buy |
1,240
+85
| +7% | +$30.7K | 0.15% | 70 |
|
|
2021
Q1 | $382K | Buy |
1,155
+167
| +17% | +$55.2K | 0.15% | 62 |
|
|
2020
Q4 | $323K | Sell |
988
-710
| -42% | -$232K | 0.13% | 66 |
|
|
2020
Q3 | $529K | Buy |
1,698
+143
| +9% | +$44.6K | 0.25% | 48 |
|
|
2020
Q2 | $419K | Buy |
1,555
+335
| +27% | +$90.3K | 0.19% | 57 |
|
|
2020
Q1 | $318K | Sell |
1,220
-355
| -23% | -$92.5K | 0.18% | 56 |
|
|
2019
Q4 | $416K | Buy |
1,575
+35
| +2% | +$9.24K | 0.2% | 61 |
|
|
2019
Q3 | $381K | Buy |
1,540
+195
| +14% | +$48.2K | 0.19% | 61 |
|
|
2019
Q2 | $323K | Buy |
1,345
+70
| +5% | +$16.8K | 0.17% | 63 |
|
|
2019
Q1 | $295K | Buy |
+1,275
| New | +$295K | 0.16% | 66 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 79 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 95 |
|
|
2018
Q2 | – | Sell |
-600
| Closed | -$111K | – | 163 |
|
|
2018
Q1 | $111K | Sell |
600
-25
| -4% | -$4.63K | 0.06% | 91 |
|
|
2017
Q4 | $108K | Sell |
625
-725
| -54% | -$125K | 0.06% | 96 |
|
|
2017
Q3 | $225K | Hold |
1,350
| – | – | 0.13% | 78 |
|
|
2017
Q2 | $224K | Sell |
1,350
-125
| -8% | -$20.7K | 0.14% | 79 |
|
|
2017
Q1 | $223K | Sell |
1,475
-510
| -26% | -$77.2K | 0.14% | 78 |
|
|
2016
Q4 | $264K | Sell |
1,985
-1,190
| -37% | -$158K | 0.17% | 74 |
|
|
2016
Q3 | $462K | Hold |
3,175
| – | – | 0.31% | 52 |
|
|
2016
Q2 | $430K | Buy |
3,175
+25
| +0.8% | +$3.39K | 0.28% | 57 |
|
|
2016
Q1 | $386K | Buy |
+3,150
| New | +$386K | 0.28% | 59 |
|