Bank of New York Mellon’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
Q1 | – | Sell |
-3,927
| Closed | -$229K | – | 4120 |
|
|
2024
Q4 | $229K | Hold |
3,927
| – | – | ﹤0.01% | 3880 |
|
|
2024
Q3 | $233K | Buy |
+3,927
| New | +$233K | ﹤0.01% | 3855 |
|
|
2024
Q2 | – | Sell |
-6,645
| Closed | -$389K | – | 4188 |
|
|
2024
Q1 | $389K | Buy |
6,645
+1,799
| +37% | +$105K | ﹤0.01% | 3659 |
|
|
2023
Q4 | $262K | Sell |
4,846
-954
| -16% | -$51.5K | ﹤0.01% | 3853 |
|
|
2023
Q3 | $281K | Buy |
5,800
+683
| +13% | +$33.1K | ﹤0.01% | 3821 |
|
|
2023
Q2 | $289K | Buy |
+5,117
| New | +$289K | ﹤0.01% | 3839 |
|
|
2022
Q3 | – | Sell |
-4,897
| Closed | -$247K | – | 4573 |
|
|
2022
Q2 | $247K | Buy |
4,897
+381
| +8% | +$19.2K | ﹤0.01% | 3972 |
|
|
2022
Q1 | $275K | Sell |
4,516
-3,368
| -43% | -$205K | ﹤0.01% | 4060 |
|
|
2021
Q4 | $519K | Buy |
+7,884
| New | +$519K | ﹤0.01% | 3788 |
|
|
2021
Q3 | – | Sell |
-3,684
| Closed | -$221K | – | 4535 |
|
|
2021
Q2 | $221K | Sell |
3,684
-160,584
| -98% | -$9.63M | ﹤0.01% | 4067 |
|
|
2021
Q1 | $9.05M | Sell |
164,268
-52,800
| -24% | -$2.91M | ﹤0.01% | 2144 |
|
|
2020
Q4 | $11.8M | Buy |
217,068
+24,954
| +13% | +$1.36M | ﹤0.01% | 1921 |
|
|
2020
Q3 | $9.59M | Buy |
192,114
+33,078
| +21% | +$1.65M | ﹤0.01% | 1876 |
|
|
2020
Q2 | $7.02M | Buy |
159,036
+150,096
| +1,679% | +$6.62M | ﹤0.01% | 2040 |
|
|
2020
Q1 | $336K | Sell |
8,940
-50,430
| -85% | -$1.9M | ﹤0.01% | 3550 |
|
|
2019
Q4 | $2.62M | Buy |
59,370
+25,914
| +77% | +$1.14M | ﹤0.01% | 2656 |
|
|
2019
Q3 | $1.38M | Buy |
33,456
+612
| +2% | +$25.2K | ﹤0.01% | 2967 |
|
|
2019
Q2 | $1.32M | Buy |
+32,844
| New | +$1.32M | ﹤0.01% | 3046 |
|
|
2018
Q1 | – | Sell |
-11,520
| Closed | -$333K | – | 4342 |
|
|
2017
Q4 | $333K | Buy |
+11,520
| New | +$333K | ﹤0.01% | 3753 |
|