Xponance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-57,672
| Closed | -$1.61M | – | 73 |
|
|
2017
Q3 | $1.61M | Sell |
57,672
-47,940
| -45% | -$1.33M | 1.05% | 26 |
|
|
2017
Q2 | $2.51M | Sell |
105,612
-755,904
| -88% | -$17.9M | 0.63% | 41 |
|
|
2017
Q1 | $21.7M | Buy |
861,516
+654,288
| +316% | +$16.5M | 5.83% | 1 |
|
|
2016
Q4 | $4.45M | Buy |
207,228
+24,522
| +13% | +$527K | 1.2% | 27 |
|
|
2016
Q3 | $4.43M | Sell |
182,706
-353,028
| -66% | -$8.55M | 1.57% | 17 |
|
|
2016
Q2 | $12.1M | Sell |
535,734
-2,028
| -0.4% | -$45.8K | 4.46% | 9 |
|
|
2016
Q1 | $11M | Sell |
537,762
-120,360
| -18% | -$2.46M | 4.17% | 10 |
|
|
2015
Q4 | $13.4M | Sell |
658,122
-558
| -0.1% | -$11.4K | 4.95% | 8 |
|
|
2015
Q3 | $12.6M | Buy |
658,680
+113,370
| +21% | +$2.16M | 4.86% | 8 |
|
|
2015
Q2 | $10.9M | Buy |
545,310
+32,790
| +6% | +$654K | 3.85% | 11 |
|
|
2015
Q1 | $10.3M | Sell |
512,520
-199,980
| -28% | -$4.01M | 3.66% | 10 |
|
|
2014
Q4 | $13.4M | Hold |
712,500
| – | – | 5.51% | 6 |
|
|
2014
Q3 | $11.8M | Buy |
+712,500
| New | +$11.8M | 4.88% | 8 |
|