Barometer Capital Management’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 | – | Sell |
-3,400
| Closed | -$205K | – | 196 |
|
|
2025
Q1 | $205K | Buy |
+3,400
| New | +$205K | 0.08% | 113 |
|
|
2020
Q4 | – | Sell |
-24,600
| Closed | -$1.23M | – | 168 |
|
|
2020
Q3 | $1.23M | Buy |
+24,600
| New | +$1.23M | 0.25% | 70 |
|
|
2020
Q2 | – | Sell |
-16,200
| Closed | -$608K | – | 135 |
|
|
2020
Q1 | $608K | Sell |
16,200
-9,600
| -37% | -$361K | 0.18% | 67 |
|
|
2019
Q4 | $1.14M | Sell |
25,800
-33,000
| -56% | -$1.45M | 0.18% | 95 |
|
|
2019
Q3 | $2.42M | Sell |
58,800
-36,000
| -38% | -$1.48M | 0.26% | 88 |
|
|
2019
Q2 | $3.8M | Sell |
94,800
-16,800
| -15% | -$674K | 0.49% | 65 |
|
|
2019
Q1 | $4.31M | Sell |
111,600
-37,200
| -25% | -$1.44M | 0.49% | 67 |
|
|
2018
Q4 | $4.96M | Sell |
148,800
-30,600
| -17% | -$1.02M | 1.01% | 30 |
|
|
2018
Q3 | $6.8M | Sell |
179,400
-19,800
| -10% | -$751K | 0.53% | 73 |
|
|
2018
Q2 | $6.66M | Sell |
199,200
-14,400
| -7% | -$482K | 0.56% | 64 |
|
|
2018
Q1 | $6.59M | Buy |
213,600
+109,200
| +105% | +$3.37M | 0.56% | 52 |
|
|
2017
Q4 | $3.02M | Buy |
+104,400
| New | +$3.02M | 0.27% | 103 |
|
|
2017
Q3 | – | Sell |
-123,600
| Closed | -$3.43M | – | 172 |
|
|
2017
Q2 | $3.43M | Buy |
123,600
+31,800
| +35% | +$883K | 0.35% | 88 |
|
|
2017
Q1 | $2.32M | Buy |
91,800
+28,800
| +46% | +$727K | 0.2% | 84 |
|
|
2016
Q4 | $1.4M | Sell |
63,000
-83,400
| -57% | -$1.85M | 0.16% | 96 |
|
|
2016
Q3 | $3.55M | Buy |
146,400
+18,000
| +14% | +$436K | 0.39% | 62 |
|
|
2016
Q2 | $2.9M | Buy |
+128,400
| New | +$2.9M | 0.29% | 68 |
|
|
2016
Q1 | – | Sell |
-81,000
| Closed | -$1.65M | – | 172 |
|
|
2015
Q4 | $1.65M | Buy |
81,000
+28,200
| +53% | +$575K | 0.16% | 73 |
|
|
2015
Q3 | $979K | Buy |
+52,800
| New | +$979K | 0.12% | 76 |
|
|
2015
Q2 | – | Sell |
-84,000
| Closed | -$1.68M | – | 172 |
|
|
2015
Q1 | $1.68M | Buy |
84,000
+36,000
| +75% | +$722K | 0.13% | 81 |
|
|
2014
Q4 | $905K | Buy |
+48,000
| New | +$905K | 0.08% | 82 |
|
|
2014
Q2 | – | Sell |
-87,000
| Closed | -$1.43M | – | 119 |
|
|
2014
Q1 | $1.43M | Buy |
+87,000
| New | +$1.43M | 0.31% | 41 |
|