Bogart Wealth LLC’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 | $134K | Buy |
2,147
+1
| +0% | +$63 | 0.01% | 293 |
|
|
2025
Q1 | $129K | Hold |
2,146
| – | – | 0.01% | 275 |
|
|
2024
Q4 | $125K | Buy |
2,146
+1
| +0% | +$58 | 0.01% | 277 |
|
|
2024
Q3 | $127K | Sell |
2,145
-353
| -14% | -$20.9K | 0.01% | 276 |
|
|
2024
Q2 | $140K | Sell |
2,498
-2,106
| -46% | -$118K | 0.01% | 249 |
|
|
2024
Q1 | $270K | Sell |
4,604
-13
| -0.3% | -$762 | 0.01% | 183 |
|
|
2023
Q4 | $249K | Sell |
4,617
-48,772
| -91% | -$2.63M | 0.01% | 188 |
|
|
2023
Q3 | $2.59M | Buy |
53,389
+1,238
| +2% | +$60K | 0.16% | 100 |
|
|
2023
Q2 | $2.94M | Buy |
52,151
+1,586
| +3% | +$89.5K | 0.19% | 97 |
|
|
2023
Q1 | $2.73M | Buy |
50,565
+38
| +0.1% | +$2.05K | 0.18% | 97 |
|
|
2022
Q4 | $2.66M | Buy |
50,527
+1,953
| +4% | +$103K | 0.18% | 97 |
|
|
2022
Q3 | $2.29M | Buy |
48,574
+4,047
| +9% | +$191K | 0.19% | 88 |
|
|
2022
Q2 | $2.25M | Buy |
44,527
+1,108
| +3% | +$55.9K | 0.2% | 87 |
|
|
2022
Q1 | $2.65M | Buy |
43,419
+908
| +2% | +$55.4K | 0.23% | 87 |
|
|
2021
Q4 | $2.8M | Buy |
42,511
+1,741
| +4% | +$115K | 0.25% | 83 |
|
|
2021
Q3 | $2.56M | Buy |
40,770
+3,834
| +10% | +$241K | 0.26% | 70 |
|
|
2021
Q2 | $2.22M | Buy |
36,936
+2,364
| +7% | +$142K | 0.24% | 66 |
|
|
2021
Q1 | $1.9M | Buy |
34,572
+3,030
| +10% | +$167K | 0.27% | 67 |
|
|
2020
Q4 | $1.72M | Buy |
31,542
+576
| +2% | +$31.4K | 0.32% | 53 |
|
|
2020
Q3 | $1.55M | Sell |
30,966
-714
| -2% | -$35.6K | 0.34% | 49 |
|
|
2020
Q2 | $1.4M | Sell |
31,680
-10,284
| -25% | -$454K | 0.33% | 50 |
|
|
2020
Q1 | $1.58M | Sell |
41,964
-5,130
| -11% | -$193K | 0.43% | 38 |
|
|
2019
Q4 | $2.08M | Buy |
47,094
+846
| +2% | +$37.3K | 0.66% | 37 |
|
|
2019
Q3 | $1.91M | Sell |
46,248
-1,920
| -4% | -$79.1K | 0.94% | 28 |
|
|
2019
Q2 | $1.93M | Sell |
48,168
-432
| -0.9% | -$17.3K | 1.17% | 26 |
|
|
2019
Q1 | $1.88M | Buy |
48,600
+1,272
| +3% | +$49.1K | 0.9% | 29 |
|
|
2018
Q4 | $1.58M | Buy |
47,328
+774
| +2% | +$25.8K | 0.79% | 29 |
|
|
2018
Q3 | $1.77M | Sell |
46,554
-7,410
| -14% | -$281K | 1.02% | 27 |
|
|
2018
Q2 | $1.8M | Buy |
53,964
+2,712
| +5% | +$90.7K | 1.1% | 20 |
|
|
2018
Q1 | $1.59M | Buy |
51,252
+3,726
| +8% | +$115K | 0.92% | 27 |
|
|
2017
Q4 | $1.37M | Buy |
47,526
+7,128
| +18% | +$206K | 0.88% | 29 |
|
|
2017
Q3 | $1.13M | Sell |
40,398
-365,436
| -90% | -$10.3M | 0.84% | 29 |
|
|
2017
Q2 | $11.3M | Buy |
405,834
+18,516
| +5% | +$514K | 7.23% | 2 |
|
|
2017
Q1 | $9.78M | Buy |
+387,318
| New | +$9.78M | 6.5% | 5 |
|