BNP Paribas Financial Markets’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 | $9.74M | Sell |
155,535
-98,526
| -39% | -$6.17M | 0.01% | 1085 |
|
|
2025
Q1 | $15.3M | Sell |
254,061
-94,251
| -27% | -$5.67M | 0.01% | 848 |
|
|
2024
Q4 | $20.3M | Buy |
348,312
+191,921
| +123% | +$11.2M | 0.01% | 728 |
|
|
2024
Q3 | $9.26M | Sell |
156,391
-194,352
| -55% | -$11.5M | 0.01% | 821 |
|
|
2024
Q2 | $19.7M | Buy |
350,743
+234,573
| +202% | +$13.1M | 0.02% | 570 |
|
|
2024
Q1 | $6.81M | Buy |
116,170
+99,118
| +581% | +$5.81M | 0.01% | 892 |
|
|
2023
Q4 | $920K | Sell |
17,052
-30,574
| -64% | -$1.65M | ﹤0.01% | 1796 |
|
|
2023
Q3 | $2.31M | Buy |
47,626
+30,363
| +176% | +$1.47M | ﹤0.01% | 1283 |
|
|
2023
Q2 | $975K | Sell |
17,263
-25,960
| -60% | -$1.47M | ﹤0.01% | 1663 |
|
|
2023
Q1 | $2.33M | Buy |
43,223
+14,846
| +52% | +$801K | ﹤0.01% | 1262 |
|
|
2022
Q4 | $1.49M | Buy |
28,377
+5,004
| +21% | +$263K | ﹤0.01% | 1384 |
|
|
2022
Q3 | $1.1M | Buy |
23,373
+13,466
| +136% | +$635K | ﹤0.01% | 1806 |
|
|
2022
Q2 | $500K | Sell |
9,907
-19,604
| -66% | -$989K | ﹤0.01% | 2057 |
|
|
2022
Q1 | $1.8M | Buy |
29,511
+1,867
| +7% | +$114K | ﹤0.01% | 1449 |
|
|
2021
Q4 | $1.82M | Buy |
27,644
+3,620
| +15% | +$238K | ﹤0.01% | 1611 |
|
|
2021
Q3 | $1.51M | Sell |
24,024
-2,694
| -10% | -$169K | ﹤0.01% | 1609 |
|
|
2021
Q2 | $1.61M | Buy |
26,718
+1,938
| +8% | +$117K | ﹤0.01% | 1405 |
|
|
2021
Q1 | $1.36M | Buy |
24,780
+5,814
| +31% | +$320K | ﹤0.01% | 1496 |
|
|
2020
Q4 | $1.03M | Sell |
18,966
-300,276
| -94% | -$16.4M | ﹤0.01% | 1439 |
|
|
2020
Q3 | $15.9M | Buy |
319,242
+810
| +0.3% | +$40.4K | 0.02% | 416 |
|
|
2020
Q2 | $14.1M | Buy |
318,432
+315,840
| +12,185% | +$13.9M | 0.02% | 404 |
|
|
2020
Q1 | $97.4K | Sell |
2,592
-2,574
| -50% | -$96.7K | ﹤0.01% | 2624 |
|
|
2019
Q4 | $228K | Buy |
5,166
+4,800
| +1,311% | +$211K | ﹤0.01% | 2259 |
|
|
2019
Q3 | $15.1K | Sell |
366
-132
| -27% | -$5.44K | ﹤0.01% | 3416 |
|
|
2019
Q2 | $20K | Buy |
+498
| New | +$20K | ﹤0.01% | 3267 |
|
|
2015
Q2 | – | Sell |
-705,000
| Closed | -$14.1M | – | 3578 |
|
|
2015
Q1 | $14.1M | Buy |
+705,000
| New | +$14.1M | 0.04% | 301 |
|
|
2014
Q4 | – | Sell |
-49,800
| Closed | -$825K | – | 2354 |
|
|
2014
Q3 | $825K | Sell |
49,800
-63,390
| -56% | -$1.05M | ﹤0.01% | 1175 |
|
|
2014
Q2 | $1.92M | Buy |
+113,190
| New | +$1.92M | ﹤0.01% | 870 |
|