Ameriprise’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 | $21.1M | Sell |
337,238
-27,060
| -7% | -$1.7M | 0.01% | 1319 |
|
|
2025
Q1 | $21.9M | Buy |
364,298
+36,610
| +11% | +$2.2M | 0.01% | 1250 |
|
|
2024
Q4 | $19.1M | Sell |
327,688
-18,196
| -5% | -$1.06M | ﹤0.01% | 1360 |
|
|
2024
Q3 | $20.5M | Sell |
345,884
-67,190
| -16% | -$3.99M | 0.01% | 1318 |
|
|
2024
Q2 | $23.2M | Sell |
413,074
-67,709
| -14% | -$3.8M | 0.01% | 1190 |
|
|
2024
Q1 | $28.2M | Sell |
480,783
-47,196
| -9% | -$2.77M | 0.01% | 1097 |
|
|
2023
Q4 | $28.5M | Sell |
527,979
-74,496
| -12% | -$4.02M | 0.01% | 1071 |
|
|
2023
Q3 | $29.2M | Buy |
602,475
+15,769
| +3% | +$765K | 0.01% | 1001 |
|
|
2023
Q2 | $33.1M | Sell |
586,706
-12,757
| -2% | -$720K | 0.01% | 961 |
|
|
2023
Q1 | $32.4M | Sell |
599,463
-46,966
| -7% | -$2.54M | 0.01% | 963 |
|
|
2022
Q4 | $34M | Sell |
646,429
-42,886
| -6% | -$2.25M | 0.01% | 907 |
|
|
2022
Q3 | $32.5M | Sell |
689,315
-793,586
| -54% | -$37.4M | 0.01% | 884 |
|
|
2022
Q2 | $74.8M | Buy |
1,482,901
+73,793
| +5% | +$3.72M | 0.03% | 584 |
|
|
2022
Q1 | $86M | Buy |
1,409,108
+388,407
| +38% | +$23.7M | 0.03% | 585 |
|
|
2021
Q4 | $67.2M | Buy |
1,020,701
+44,187
| +5% | +$2.91M | 0.02% | 716 |
|
|
2021
Q3 | $61.3M | Sell |
976,514
-13,102
| -1% | -$823K | 0.02% | 672 |
|
|
2021
Q2 | $59.6M | Sell |
989,616
-319,296
| -24% | -$19.2M | 0.02% | 716 |
|
|
2021
Q1 | $72.3M | Sell |
1,308,912
-233,622
| -15% | -$12.9M | 0.02% | 614 |
|
|
2020
Q4 | $84.2M | Buy |
1,542,534
+73,614
| +5% | +$4.02M | 0.03% | 532 |
|
|
2020
Q3 | $73.4M | Sell |
1,468,920
-77,274
| -5% | -$3.86M | 0.03% | 508 |
|
|
2020
Q2 | $68.3M | Buy |
1,546,194
+599,700
| +63% | +$26.5M | 0.03% | 507 |
|
|
2020
Q1 | $35.6M | Buy |
946,494
+83,112
| +10% | +$3.13M | 0.02% | 670 |
|
|
2019
Q4 | $37.8M | Buy |
863,382
+274,776
| +47% | +$12M | 0.02% | 827 |
|
|
2019
Q3 | $24.3M | Buy |
588,606
+58,260
| +11% | +$2.4M | 0.01% | 1003 |
|
|
2019
Q2 | $21.3M | Sell |
530,346
-15,186
| -3% | -$609K | 0.01% | 1117 |
|
|
2019
Q1 | $21.1M | Buy |
545,532
+72,396
| +15% | +$2.79M | 0.01% | 1091 |
|
|
2018
Q4 | $15.8M | Buy |
473,136
+81,822
| +21% | +$2.73M | 0.01% | 1215 |
|
|
2018
Q3 | $58.2M | Buy |
391,314
+114,810
| +42% | +$17.1M | 0.02% | 676 |
|
|
2018
Q2 | $9.25M | Buy |
276,504
+90,132
| +48% | +$3.01M | ﹤0.01% | 1806 |
|
|
2018
Q1 | $5.64M | Buy |
186,372
+118,896
| +176% | +$3.6M | ﹤0.01% | 2087 |
|
|
2017
Q4 | $1.95M | Buy |
67,476
+8,622
| +15% | +$249K | ﹤0.01% | 2662 |
|
|
2017
Q3 | $1.64M | Buy |
58,854
+16,746
| +40% | +$466K | ﹤0.01% | 2708 |
|
|
2017
Q2 | $1.17M | Buy |
42,108
+6,744
| +19% | +$187K | ﹤0.01% | 2871 |
|
|
2017
Q1 | $892K | Buy |
35,364
+2,718
| +8% | +$68.6K | ﹤0.01% | 2943 |
|
|
2016
Q4 | $724K | Sell |
32,646
-155,004
| -83% | -$3.44M | ﹤0.01% | 3114 |
|
|
2016
Q3 | $4.54M | Buy |
187,650
+114,102
| +155% | +$2.76M | ﹤0.01% | 2064 |
|
|
2016
Q2 | $1.66M | Buy |
73,548
+58,566
| +391% | +$1.32M | ﹤0.01% | 2615 |
|
|
2016
Q1 | $306K | Buy |
14,982
+4,386
| +41% | +$89.6K | ﹤0.01% | 3344 |
|
|
2015
Q4 | $216K | Buy |
+10,596
| New | +$216K | ﹤0.01% | 3610 |
|
|
2014
Q4 | – | Sell |
-5,334
| Closed | -$88K | – | 4048 |
|
|
2014
Q3 | $88K | Hold |
5,334
| – | – | ﹤0.01% | 3726 |
|
|
2014
Q2 | $91K | Buy |
5,334
+1,908
| +56% | +$32.6K | ﹤0.01% | 3622 |
|
|
2014
Q1 | $56K | Sell |
3,426
-102
| -3% | -$1.67K | ﹤0.01% | 3743 |
|
|
2013
Q4 | $55K | Hold |
3,528
| – | – | ﹤0.01% | 3619 |
|
|
2013
Q3 | $50K | Sell |
3,528
-42
| -1% | -$595 | ﹤0.01% | 3812 |
|
|
2013
Q2 | $47K | Buy |
+3,570
| New | +$47K | ﹤0.01% | 3743 |
|