AssetMark Inc’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 | $46.4K | Sell |
740
-224
| -23% | -$14K | ﹤0.01% | 1582 |
|
|
2025
Q1 | $58K | Sell |
964
-57
| -6% | -$3.43K | ﹤0.01% | 1406 |
|
|
2024
Q4 | $59.6K | Sell |
1,021
-594
| -37% | -$34.7K | ﹤0.01% | 1383 |
|
|
2024
Q3 | $95.6K | Buy |
1,615
+277
| +21% | +$16.4K | ﹤0.01% | 1159 |
|
|
2024
Q2 | $75K | Buy |
1,338
+1,075
| +409% | +$60.2K | ﹤0.01% | 1158 |
|
|
2024
Q1 | $15.4K | Sell |
263
-186
| -41% | -$10.9K | ﹤0.01% | 1324 |
|
|
2023
Q4 | $24.2K | Buy |
449
+390
| +661% | +$21K | ﹤0.01% | 1268 |
|
|
2023
Q3 | $2.86K | Sell |
59
-44
| -43% | -$2.13K | ﹤0.01% | 1441 |
|
|
2023
Q2 | $5.82K | Sell |
103
-216
| -68% | -$12.2K | ﹤0.01% | 1338 |
|
|
2023
Q1 | $17.2K | Sell |
319
-1,287,862
| -100% | -$69.5M | ﹤0.01% | 1208 |
|
|
2022
Q4 | $67.7M | Sell |
1,288,181
-110,406
| -8% | -$5.8M | 0.29% | 78 |
|
|
2022
Q3 | $66M | Sell |
1,398,587
-40,243
| -3% | -$1.9M | 0.31% | 74 |
|
|
2022
Q2 | $72.6M | Buy |
1,438,830
+1,438,734
| +1,498,681% | +$72.6M | 0.33% | 70 |
|
|
2022
Q1 | $6K | Hold |
96
| – | – | ﹤0.01% | 1245 |
|
|
2021
Q4 | $6K | Hold |
96
| – | – | ﹤0.01% | 1210 |
|
|
2021
Q3 | $6K | Sell |
96
-48
| -33% | -$3K | ﹤0.01% | 1106 |
|
|
2021
Q2 | $9K | Hold |
144
| – | – | ﹤0.01% | 1002 |
|
|
2021
Q1 | $8K | Sell |
144
-2,491,962
| -100% | -$138M | ﹤0.01% | 955 |
|
|
2020
Q4 | $136M | Buy |
2,492,106
+1,105,788
| +80% | +$60.3M | 0.76% | 34 |
|
|
2020
Q3 | $69.2M | Sell |
1,386,318
-70,650
| -5% | -$3.53M | 0.45% | 62 |
|
|
2020
Q2 | $64.3M | Sell |
1,456,968
-42,012
| -3% | -$1.85M | 0.46% | 54 |
|
|
2020
Q1 | $56.3M | Sell |
1,498,980
-1,962
| -0.1% | -$73.7K | 0.48% | 57 |
|
|
2019
Q4 | $66.1M | Sell |
1,500,942
-39,696
| -3% | -$1.75M | 0.5% | 55 |
|
|
2019
Q3 | $63.5M | Sell |
1,540,638
-344,130
| -18% | -$14.2M | 0.53% | 52 |
|
|
2019
Q2 | $75.6M | Sell |
1,884,768
-71,760
| -4% | -$2.88M | 0.62% | 40 |
|
|
2019
Q1 | $75.5M | Sell |
1,956,528
-1,529,790
| -44% | -$59M | 0.68% | 34 |
|
|
2018
Q4 | $116M | Sell |
3,486,318
-102,042
| -3% | -$3.4M | 1.12% | 24 |
|
|
2018
Q3 | $136M | Sell |
3,588,360
-72,780
| -2% | -$2.76M | 1.24% | 18 |
|
|
2018
Q2 | $122M | Sell |
3,661,140
-106,218
| -3% | -$3.55M | 1.2% | 18 |
|
|
2018
Q1 | $116M | Sell |
3,767,358
-180,012
| -5% | -$5.55M | 1.2% | 18 |
|
|
2017
Q4 | $114M | Buy |
3,947,370
+174,204
| +5% | +$5.04M | 1.18% | 19 |
|
|
2017
Q3 | $105M | Buy |
3,773,166
+172,824
| +5% | +$4.81M | 1.19% | 18 |
|
|
2017
Q2 | $100M | Buy |
3,600,342
+3,600,180
| +2,222,333% | +$100M | 1.26% | 16 |
|
|
2017
Q1 | $4K | Buy |
+162
| New | +$4K | ﹤0.01% | 1048 |
|
|
2016
Q4 | – | Sell |
-42
| Closed | -$1K | – | 1314 |
|
|
2016
Q3 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 1170 |
|