Advisory Alpha’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
Q2 | $265K | Hold |
4,225
| – | – | 0.01% | 396 |
|
|
2025
Q1 | $254K | Sell |
4,225
-77
| -2% | -$4.64K | 0.01% | 383 |
|
|
2024
Q4 | $251K | Buy |
4,302
+9
| +0.2% | +$525 | 0.01% | 369 |
|
|
2024
Q3 | $254K | Hold |
4,293
| – | – | 0.01% | 354 |
|
|
2024
Q2 | $241K | Sell |
4,293
-1,052
| -20% | -$59K | 0.01% | 336 |
|
|
2024
Q1 | $313K | Sell |
5,345
-613
| -10% | -$35.9K | 0.01% | 289 |
|
|
2023
Q4 | $322K | Sell |
5,958
-339
| -5% | -$18.3K | 0.01% | 248 |
|
|
2023
Q3 | $305K | Buy |
6,297
+379
| +6% | +$18.4K | 0.02% | 234 |
|
|
2023
Q2 | $334K | Buy |
5,918
+2,076
| +54% | +$117K | 0.02% | 247 |
|
|
2023
Q1 | $207K | Sell |
3,842
-54
| -1% | -$2.92K | 0.01% | 270 |
|
|
2022
Q4 | $205K | Buy |
+3,896
| New | +$205K | 0.01% | 251 |
|
|
2022
Q3 | – | Sell |
-4,269
| Closed | -$215K | – | 248 |
|
|
2022
Q2 | $215K | Buy |
4,269
+1
| +0% | +$50 | 0.02% | 235 |
|
|
2022
Q1 | $260K | Buy |
4,268
+177
| +4% | +$10.8K | 0.02% | 231 |
|
|
2021
Q4 | $269K | Buy |
+4,091
| New | +$269K | 0.02% | 227 |
|
|
2021
Q1 | – | Sell |
-10,278
| Closed | -$561K | – | 185 |
|
|
2020
Q4 | $561K | Buy |
10,278
+10,116
| +6,244% | +$552K | 0.11% | 49 |
|
|
2020
Q3 | $8K | Buy |
+162
| New | +$8K | ﹤0.01% | 448 |
|
|
2020
Q2 | – | Sell |
-192
| Closed | -$8.14K | – | 328 |
|
|
2020
Q1 | $8.14K | Buy |
192
+72
| +60% | +$3.05K | ﹤0.01% | 432 |
|
|
2019
Q4 | $5.38K | Hold |
120
| – | – | ﹤0.01% | 569 |
|
|
2019
Q3 | $4.78K | Buy |
+120
| New | +$4.78K | ﹤0.01% | 545 |
|