Advisors Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,481
| Closed | -$495K | – | 516 |
|
|
2024
Q4 | $495K | Sell |
8,481
-351
| -4% | -$20.5K | 0.01% | 373 |
|
|
2024
Q3 | $523K | Buy |
8,832
+228
| +3% | +$13.5K | 0.01% | 359 |
|
|
2024
Q2 | $482K | Sell |
8,604
-294
| -3% | -$16.5K | 0.01% | 364 |
|
|
2024
Q1 | $521K | Buy |
8,898
+285
| +3% | +$16.7K | 0.01% | 357 |
|
|
2023
Q4 | $465K | Buy |
8,613
+799
| +10% | +$43.1K | 0.01% | 355 |
|
|
2023
Q3 | $379K | Buy |
7,814
+759
| +11% | +$36.8K | 0.01% | 328 |
|
|
2023
Q2 | $398K | Buy |
7,055
+47
| +0.7% | +$2.65K | 0.01% | 339 |
|
|
2023
Q1 | $378K | Sell |
7,008
-39
| -0.6% | -$2.1K | 0.01% | 332 |
|
|
2022
Q4 | $370K | Sell |
7,047
-537
| -7% | -$28.2K | 0.01% | 345 |
|
|
2022
Q3 | $388K | Sell |
7,584
-1,570
| -17% | -$80.3K | 0.01% | 348 |
|
|
2022
Q2 | $462K | Buy |
9,154
+1,715
| +23% | +$86.6K | 0.01% | 305 |
|
|
2022
Q1 | $453K | Buy |
7,439
+1,160
| +18% | +$70.6K | 0.01% | 320 |
|
|
2021
Q4 | $414K | Buy |
6,279
+876
| +16% | +$57.8K | 0.01% | 328 |
|
|
2021
Q3 | $339K | Sell |
5,403
-3
| -0.1% | -$188 | 0.01% | 337 |
|
|
2021
Q2 | $325K | Buy |
5,406
+24
| +0.4% | +$1.44K | 0.01% | 323 |
|
|
2021
Q1 | $296K | Buy |
5,382
+354
| +7% | +$19.5K | 0.01% | 310 |
|
|
2020
Q4 | $274K | Sell |
5,028
-96
| -2% | -$5.23K | 0.01% | 308 |
|
|
2020
Q3 | $256K | Buy |
5,124
+336
| +7% | +$16.8K | 0.01% | 277 |
|
|
2020
Q2 | $211K | Buy |
+4,788
| New | +$211K | 0.01% | 282 |
|