Advisory Services Network’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 | $375K | Sell |
6,287
-2,638
| -30% | -$157K | 0.01% | 1296 |
|
|
2025
Q1 | $537K | Buy |
8,925
+315
| +4% | +$19K | 0.01% | 1024 |
|
|
2024
Q4 | $502K | Sell |
8,610
-26,204
| -75% | -$1.53M | 0.01% | 1042 |
|
|
2024
Q3 | $1.95M | Hold |
34,814
| – | – | 0.04% | 481 |
|
|
2024
Q2 | $1.95M | Buy |
34,814
+2,787
| +9% | +$156K | 0.04% | 481 |
|
|
2024
Q1 | $1.88M | Buy |
32,027
+635
| +2% | +$37.2K | 0.04% | 472 |
|
|
2023
Q4 | $1.69M | Buy |
31,392
+257
| +0.8% | +$13.9K | 0.04% | 476 |
|
|
2023
Q3 | $1.51M | Buy |
31,135
+2,359
| +8% | +$114K | 0.04% | 504 |
|
|
2023
Q2 | $1.62M | Buy |
28,776
+1,463
| +5% | +$82.6K | 0.04% | 478 |
|
|
2023
Q1 | $1.47M | Sell |
27,313
-3,135
| -10% | -$169K | 0.04% | 503 |
|
|
2022
Q4 | $1.6M | Buy |
30,448
+567
| +2% | +$29.8K | 0.05% | 450 |
|
|
2022
Q3 | $1.41M | Sell |
29,881
-1,809
| -6% | -$85.4K | 0.05% | 430 |
|
|
2022
Q2 | $1.6M | Sell |
31,690
-14,867
| -32% | -$750K | 0.05% | 414 |
|
|
2022
Q1 | $2.84M | Sell |
46,557
-2,379
| -5% | -$145K | 0.08% | 288 |
|
|
2021
Q4 | $3.22M | Sell |
48,936
-1,230
| -2% | -$81K | 0.09% | 265 |
|
|
2021
Q3 | $3.15M | Buy |
50,166
+3,228
| +7% | +$203K | 0.1% | 257 |
|
|
2021
Q2 | $2.82M | Sell |
46,938
-22,818
| -33% | -$1.37M | 0.09% | 287 |
|
|
2021
Q1 | $3.84M | Sell |
69,756
-90,966
| -57% | -$5.01M | 0.14% | 181 |
|
|
2020
Q4 | $8.77M | Buy |
160,722
+27,864
| +21% | +$1.52M | 0.35% | 51 |
|
|
2020
Q3 | $6.63M | Buy |
132,858
+13,632
| +11% | +$681K | 0.31% | 64 |
|
|
2020
Q2 | $5.26M | Buy |
119,226
+26,046
| +28% | +$1.15M | 0.29% | 82 |
|
|
2020
Q1 | $3.5M | Buy |
93,180
+22,800
| +32% | +$856K | 0.23% | 104 |
|
|
2019
Q4 | $3.1M | Buy |
70,380
+3,840
| +6% | +$169K | 0.16% | 156 |
|
|
2019
Q3 | $2.67M | Hold |
66,540
| – | – | 0.16% | 155 |
|
|
2019
Q2 | $2.67M | Buy |
66,540
+6,312
| +10% | +$253K | 0.16% | 155 |
|
|
2019
Q1 | $2.32M | Buy |
60,228
+5,064
| +9% | +$195K | 0.16% | 162 |
|
|
2018
Q4 | $1.84M | Buy |
55,164
+7,758
| +16% | +$258K | 0.16% | 163 |
|
|
2018
Q3 | $1.8M | Buy |
47,406
+9,534
| +25% | +$361K | 0.13% | 207 |
|
|
2018
Q2 | $1.33M | Buy |
37,872
+3,762
| +11% | +$132K | 0.1% | 267 |
|
|
2018
Q1 | $1.05M | Buy |
34,110
+15,300
| +81% | +$472K | 0.08% | 324 |
|
|
2017
Q4 | $544K | Buy |
18,810
+17,958
| +2,108% | +$519K | 0.05% | 462 |
|
|
2017
Q3 | $24K | Buy |
852
+150
| +21% | +$4.23K | ﹤0.01% | 1341 |
|
|
2017
Q2 | $20K | Buy |
702
+354
| +102% | +$10.1K | ﹤0.01% | 1355 |
|
|
2017
Q1 | $9K | Buy |
+348
| New | +$9K | ﹤0.01% | 1508 |
|
|
2016
Q1 | – | Sell |
-1,164
| Closed | -$24K | – | 1730 |
|
|
2015
Q4 | $24K | Hold |
1,164
| – | – | 0.01% | 760 |
|
|
2015
Q3 | $22K | Sell |
1,164
-11,268
| -91% | -$213K | 0.01% | 721 |
|
|
2015
Q2 | $249K | Buy |
12,432
+288
| +2% | +$5.77K | 0.07% | 257 |
|
|
2015
Q1 | $243K | Buy |
12,144
+570
| +5% | +$11.4K | 0.07% | 259 |
|
|
2014
Q4 | $219K | Buy |
+11,574
| New | +$219K | 0.07% | 235 |
|
|
2014
Q1 | – | Sell |
-11,736
| Closed | -$182K | – | 491 |
|
|
2013
Q4 | $182K | Buy |
+11,736
| New | +$182K | 0.09% | 185 |
|