Ballast Advisors’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 | $39.5K | Hold |
630
| – | – | 0.01% | 147 |
|
|
2025
Q1 | $37.9K | Hold |
630
| – | – | 0.01% | 148 |
|
|
2024
Q4 | $36.8K | Hold |
630
| – | – | 0.01% | 143 |
|
|
2024
Q3 | $37.3K | Hold |
630
| – | – | 0.01% | 146 |
|
|
2024
Q2 | $35.3K | Hold |
630
| – | – | 0.01% | 147 |
|
|
2024
Q1 | $36.9K | Hold |
630
| – | – | 0.01% | 149 |
|
|
2023
Q4 | $34K | Sell |
630
-46
| -7% | -$2.48K | 0.01% | 146 |
|
|
2023
Q3 | $32.8K | Sell |
676
-1,742
| -72% | -$84.5K | 0.01% | 151 |
|
|
2023
Q2 | $137K | Sell |
2,418
-3,158
| -57% | -$178K | 0.05% | 128 |
|
|
2023
Q1 | $301K | Sell |
5,576
-755
| -12% | -$40.8K | 0.12% | 86 |
|
|
2022
Q4 | $333K | Buy |
6,331
+59
| +0.9% | +$3.1K | 0.15% | 78 |
|
|
2022
Q3 | $296K | Sell |
6,272
-297
| -5% | -$14K | 0.14% | 81 |
|
|
2022
Q2 | $331K | Sell |
6,569
-392
| -6% | -$19.8K | 0.15% | 76 |
|
|
2022
Q1 | $424K | Sell |
6,961
-116
| -2% | -$7.07K | 0.17% | 71 |
|
|
2021
Q4 | $466K | Buy |
7,077
+21
| +0.3% | +$1.38K | 0.18% | 62 |
|
|
2021
Q3 | $443K | Buy |
7,056
+252
| +4% | +$15.8K | 0.18% | 58 |
|
|
2021
Q2 | $410K | Hold |
6,804
| – | – | 0.17% | 60 |
|
|
2021
Q1 | $375K | Hold |
6,804
| – | – | 0.17% | 64 |
|
|
2020
Q4 | $371K | Sell |
6,804
-306
| -4% | -$16.7K | 0.19% | 61 |
|
|
2020
Q3 | $355K | Hold |
7,110
| – | – | 0.22% | 59 |
|
|
2020
Q2 | $314K | Hold |
7,110
| – | – | 0.22% | 59 |
|
|
2020
Q1 | $267K | Sell |
7,110
-222
| -3% | -$8.34K | 0.25% | 59 |
|
|
2019
Q4 | $323K | Buy |
+7,332
| New | +$323K | 0.24% | 63 |
|