Westwind 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-19,436
| Closed | -$1.1M | – | 41 |
|
2023
Q2 | $1.1M | Buy |
19,436
+263
| +1% | +$14.8K | 0.31% | 26 |
|
2023
Q1 | $1.03M | Buy |
19,173
+767
| +4% | +$41.4K | 0.33% | 25 |
|
2022
Q4 | $968K | Sell |
18,406
-601
| -3% | -$31.6K | 0.33% | 25 |
|
2022
Q3 | $897K | Sell |
19,007
-12,317
| -39% | -$581K | 0.31% | 27 |
|
2022
Q2 | $1.58M | Buy |
31,324
+302
| +1% | +$15.2K | 0.52% | 23 |
|
2022
Q1 | $1.89M | Sell |
31,022
-974
| -3% | -$59.4K | 0.51% | 21 |
|
2021
Q4 | $2.11M | Sell |
31,996
-2,031
| -6% | -$134K | 0.52% | 22 |
|
2021
Q3 | $2.14M | Buy |
34,027
+715
| +2% | +$44.9K | 0.57% | 21 |
|
2021
Q2 | $2M | Buy |
33,312
+222
| +0.7% | +$13.4K | 0.48% | 23 |
|
2021
Q1 | $1.82M | Buy |
33,090
+14,172
| +75% | +$780K | 0.53% | 21 |
|
2020
Q4 | $1.03M | Sell |
18,918
-168
| -0.9% | -$9.17K | 0.3% | 22 |
|
2020
Q3 | $953K | Sell |
19,086
-492
| -3% | -$24.6K | 0.32% | 22 |
|
2020
Q2 | $864K | Buy |
19,578
+768
| +4% | +$33.9K | 0.33% | 22 |
|
2020
Q1 | $706K | Buy |
18,810
+726
| +4% | +$27.2K | 0.36% | 21 |
|
2019
Q4 | $797K | Buy |
+18,084
| New | +$797K | 0.39% | 20 |
|