Allworth Financial’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 | $1.95M | Sell |
31,154
-11,173
| -26% | -$700K | 0.01% | 483 |
|
|
2025
Q1 | $2.51M | Sell |
42,327
-2,427
| -5% | -$144K | 0.01% | 355 |
|
|
2024
Q4 | $2.83M | Sell |
44,754
-507
| -1% | -$32.1K | 0.02% | 340 |
|
|
2024
Q3 | $2.68M | Sell |
45,261
-937
| -2% | -$55.5K | 0.02% | 286 |
|
|
2024
Q2 | $2.61M | Sell |
46,198
-2,014
| -4% | -$114K | 0.02% | 286 |
|
|
2024
Q1 | $2.82M | Sell |
48,212
-5,558
| -10% | -$326K | 0.02% | 257 |
|
|
2023
Q4 | $2.9M | Buy |
53,770
+52,127
| +3,173% | +$2.81M | 0.02% | 251 |
|
|
2023
Q3 | $79.7K | Sell |
1,643
-2,020
| -55% | -$98K | ﹤0.01% | 959 |
|
|
2023
Q2 | $207K | Buy |
3,663
+23
| +0.6% | +$1.3K | ﹤0.01% | 690 |
|
|
2023
Q1 | $196K | Sell |
3,640
-598
| -14% | -$32.3K | ﹤0.01% | 654 |
|
|
2022
Q4 | $223K | Buy |
4,238
+827
| +24% | +$43.5K | ﹤0.01% | 608 |
|
|
2022
Q3 | $161K | Buy |
3,411
+1,203
| +54% | +$56.8K | ﹤0.01% | 642 |
|
|
2022
Q2 | $111K | Sell |
2,208
-100
| -4% | -$5.03K | ﹤0.01% | 689 |
|
|
2022
Q1 | $141K | Buy |
2,308
+759
| +49% | +$46.4K | ﹤0.01% | 635 |
|
|
2021
Q4 | $102K | Hold |
1,549
| – | – | ﹤0.01% | 671 |
|
|
2021
Q3 | $97K | Buy |
1,549
+91
| +6% | +$5.7K | ﹤0.01% | 624 |
|
|
2021
Q2 | $88K | Hold |
1,458
| – | – | ﹤0.01% | 496 |
|
|
2021
Q1 | $80K | Buy |
1,458
+180
| +14% | +$9.88K | ﹤0.01% | 483 |
|
|
2020
Q4 | $70K | Buy |
1,278
+414
| +48% | +$22.7K | ﹤0.01% | 419 |
|
|
2020
Q3 | $43K | Sell |
864
-216
| -20% | -$10.8K | ﹤0.01% | 447 |
|
|
2020
Q2 | $48K | Buy |
1,080
+222
| +26% | +$9.87K | ﹤0.01% | 426 |
|
|
2020
Q1 | $32K | Sell |
858
-6
| -0.7% | -$224 | ﹤0.01% | 478 |
|
|
2019
Q4 | $38K | Buy |
864
+6
| +0.7% | +$264 | ﹤0.01% | 413 |
|
|
2019
Q3 | $35K | Buy |
858
+126
| +17% | +$5.14K | ﹤0.01% | 378 |
|
|
2019
Q2 | $29K | Sell |
732
-120
| -14% | -$4.75K | ﹤0.01% | 399 |
|
|
2019
Q1 | $33K | Buy |
852
+690
| +426% | +$26.7K | ﹤0.01% | 377 |
|
|
2018
Q4 | $5K | Hold |
162
| – | – | ﹤0.01% | 615 |
|
|
2018
Q3 | $6K | Hold |
162
| – | – | ﹤0.01% | 630 |
|
|
2018
Q2 | $5K | Hold |
162
| – | – | ﹤0.01% | 636 |
|
|
2018
Q1 | $5K | Hold |
162
| – | – | ﹤0.01% | 585 |
|
|
2017
Q4 | $5K | Hold |
162
| – | – | ﹤0.01% | 565 |
|
|
2017
Q3 | $5K | Hold |
162
| – | – | ﹤0.01% | 573 |
|
|
2017
Q2 | $4K | Hold |
162
| – | – | ﹤0.01% | 600 |
|
|
2017
Q1 | $4K | Buy |
+162
| New | +$4K | ﹤0.01% | 565 |
|