Bay Colony 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 | $473K | Sell |
7,547
-1,264
| -14% | -$79.2K | 0.07% | 251 |
|
|
2025
Q1 | $524K | Sell |
8,811
-883
| -9% | -$52.5K | 0.08% | 239 |
|
|
2024
Q4 | $566K | Sell |
9,694
-382
| -4% | -$22.3K | 0.08% | 225 |
|
|
2024
Q3 | $597K | Sell |
10,076
-1,179
| -10% | -$69.8K | 0.09% | 218 |
|
|
2024
Q2 | $631K | Sell |
11,255
-465
| -4% | -$26.1K | 0.11% | 185 |
|
|
2024
Q1 | $687K | Sell |
11,720
-354
| -3% | -$20.7K | 0.12% | 173 |
|
|
2023
Q4 | $652K | Sell |
12,074
-3,908
| -24% | -$211K | 0.13% | 171 |
|
|
2023
Q3 | $775K | Sell |
15,982
-1,581
| -9% | -$76.7K | 0.19% | 122 |
|
|
2023
Q2 | $992K | Buy |
17,563
+1,636
| +10% | +$92.4K | 0.24% | 98 |
|
|
2023
Q1 | $846K | Buy |
15,927
+21
| +0.1% | +$1.12K | 0.22% | 107 |
|
|
2022
Q4 | $836K | Sell |
15,906
-203
| -1% | -$10.7K | 0.22% | 111 |
|
|
2022
Q3 | $760K | Buy |
16,109
+14
| +0.1% | +$661 | 0.23% | 105 |
|
|
2022
Q2 | $865K | Sell |
16,095
-2,485
| -13% | -$134K | 0.22% | 111 |
|
|
2022
Q1 | $1.13M | Sell |
18,580
-643
| -3% | -$39.2K | 0.27% | 95 |
|
|
2021
Q4 | $1.27M | Sell |
19,223
-39
| -0.2% | -$2.57K | 0.36% | 76 |
|
|
2021
Q3 | $1.21M | Sell |
19,262
-1,354
| -7% | -$85K | 0.4% | 76 |
|
|
2021
Q2 | $1.24M | Sell |
20,616
-108
| -0.5% | -$6.5K | 0.41% | 74 |
|
|
2021
Q1 | $1.14M | Sell |
20,724
-666
| -3% | -$36.7K | 0.44% | 66 |
|
|
2020
Q4 | $1.17M | Buy |
21,390
+1,668
| +8% | +$91K | 0.62% | 46 |
|
|
2020
Q3 | $985K | Sell |
19,722
-30
| -0.2% | -$1.5K | 0.61% | 54 |
|
|
2020
Q2 | $872K | Buy |
19,752
+1,476
| +8% | +$65.2K | 0.63% | 51 |
|
|
2020
Q1 | $686K | Buy |
18,276
+2,922
| +19% | +$110K | 0.62% | 55 |
|
|
2019
Q4 | $709K | Buy |
15,354
+7,692
| +100% | +$355K | 0.46% | 71 |
|
|
2019
Q3 | $316K | Buy |
+7,662
| New | +$316K | 0.21% | 169 |
|
|
2018
Q3 | – | Sell |
-2,544
| Closed | -$85K | – | 531 |
|
|
2018
Q2 | $85K | Buy |
+2,544
| New | +$85K | 0.06% | 281 |
|