Belpointe Asset 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 | $551K | Sell |
8,800
-3,669
| -29% | -$230K | 0.02% | 544 |
|
|
2025
Q1 | $751K | Sell |
12,469
-208
| -2% | -$12.5K | 0.04% | 420 |
|
|
2024
Q4 | $746K | Sell |
12,677
-105
| -0.8% | -$6.18K | 0.04% | 403 |
|
|
2024
Q3 | $757K | Sell |
12,782
-999
| -7% | -$59.2K | 0.05% | 380 |
|
|
2024
Q2 | $772K | Sell |
13,781
-1,004
| -7% | -$56.3K | 0.05% | 340 |
|
|
2024
Q1 | $866K | Sell |
14,785
-13,429
| -48% | -$787K | 0.06% | 309 |
|
|
2023
Q4 | $1.52M | Buy |
28,214
+5,024
| +22% | +$271K | 0.13% | 152 |
|
|
2023
Q3 | $1.12M | Sell |
23,190
-2,214
| -9% | -$107K | 0.12% | 177 |
|
|
2023
Q2 | $1.43M | Sell |
25,404
-21,592
| -46% | -$1.22M | 0.15% | 133 |
|
|
2023
Q1 | $2.54M | Sell |
46,996
-5,255
| -10% | -$284K | 0.14% | 149 |
|
|
2022
Q4 | $2.75M | Buy |
52,251
+8,683
| +20% | +$456K | 0.17% | 119 |
|
|
2022
Q3 | $2.06M | Sell |
43,568
-383
| -0.9% | -$18.1K | 0.14% | 149 |
|
|
2022
Q2 | $2.22M | Buy |
43,951
+246
| +0.6% | +$12.4K | 0.15% | 148 |
|
|
2022
Q1 | $2.66M | Buy |
43,705
+4,891
| +13% | +$298K | 0.16% | 129 |
|
|
2021
Q4 | $2.56M | Buy |
38,814
+9,331
| +32% | +$614K | 0.16% | 132 |
|
|
2021
Q3 | $1.85M | Buy |
29,483
+1,805
| +7% | +$113K | 0.13% | 168 |
|
|
2021
Q2 | $1.67M | Sell |
27,678
-4,848
| -15% | -$292K | 0.12% | 187 |
|
|
2021
Q1 | $1.79M | Sell |
32,526
-864
| -3% | -$47.6K | 0.15% | 144 |
|
|
2020
Q4 | $1.82M | Buy |
33,390
+2,898
| +10% | +$158K | 0.16% | 135 |
|
|
2020
Q3 | $1.52M | Sell |
30,492
-3,780
| -11% | -$189K | 0.17% | 128 |
|
|
2020
Q2 | $1.51M | Buy |
34,272
+14,442
| +73% | +$637K | 0.2% | 111 |
|
|
2020
Q1 | $745K | Buy |
19,830
+4,032
| +26% | +$151K | 0.13% | 185 |
|
|
2019
Q4 | $696K | Buy |
15,798
+2,994
| +23% | +$132K | 0.09% | 245 |
|
|
2019
Q3 | $528K | Buy |
12,804
+7,026
| +122% | +$290K | 0.09% | 263 |
|
|
2019
Q2 | $232K | Buy |
+5,778
| New | +$232K | 0.05% | 381 |
|
|
2018
Q4 | – | Sell |
-3,930
| Closed | -$149K | – | 560 |
|
|
2018
Q3 | $149K | Buy |
+3,930
| New | +$149K | 0.02% | 534 |
|