Brinker Capital Investments’s iShares US Medical Devices ETF IHI Stock Holding History

Brinker Capital Investments’s Portfolio IHI Stock Details IHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.16M	Sell	18,454 -1,638	-8%	-$103K	0.01%	1104
2025 Q1	$1.21M	Buy	20,092 +608	+3%	+$36.6K	0.01%	979
2024 Q4	$1.14M	Buy	19,484 +496	+3%	+$28.9K	0.01%	976
2024 Q3	$1.12M	Buy	18,988 +967	+5%	+$57.3K	0.01%	994
2024 Q2	$1.01M	Buy	18,021 +793	+5%	+$44.4K	0.01%	985
2024 Q1	$1.01M	Sell	17,228 -3,003	-15%	-$176K	0.01%	979
2023 Q4	$1.1M	Sell	20,231 -1,470	-7%	-$80K	0.01%	902
2023 Q3	$1.05M	Sell	21,701 -1,198	-5%	-$58.1K	0.01%	911
2023 Q2	$1.29M	Buy	22,899 +2,158	+10%	+$122K	0.01%	837
2023 Q1	$1.12M	Buy	+20,741	New	+$1.12M	0.01%	825
2018 Q4	–	Sell	-6	Closed	–	–	671
2018 Q3	$0	Hold	6	–	–	﹤0.01%	665
2018 Q2	$0	Sell	6 -222	-97%	–	﹤0.01%	627
2018 Q1	$7K	Hold	228	–	–	﹤0.01%	464
2017 Q4	$7K	Sell	228 -237,000	-100%	-$7.28M	﹤0.01%	455
2017 Q3	$6.6M	Sell	237,228 -27,138	-10%	-$755K	0.23%	99
2017 Q2	$7.34M	Buy	264,366 +6,366	+2%	+$177K	0.28%	89
2017 Q1	$6.51M	Buy	258,000 +27,000	+12%	+$681K	0.27%	90
2016 Q4	$5.13M	Hold	231,000	–	–	0.22%	96
2016 Q3	$5.6M	Hold	231,000	–	–	0.23%	87
2016 Q2	$5.22M	Hold	231,000	–	–	0.22%	86
2016 Q1	$4.72M	Hold	231,000	–	–	0.2%	95
2015 Q4	$4.72M	Sell	231,000 -21,000	-8%	-$429K	0.2%	98
2015 Q3	$4.67M	Sell	252,000 -24,000	-9%	-$445K	0.2%	94
2015 Q2	$5.51M	Hold	276,000	–	–	0.21%	92
2015 Q1	$5.53M	Hold	276,000	–	–	0.21%	93
2014 Q4	$5.2M	Sell	276,000 -108,000	-28%	-$2.04M	0.2%	99
2014 Q3	$6.36M	Hold	384,000	–	–	0.24%	83
2014 Q2	$6.53M	Hold	384,000	–	–	0.24%	83
2014 Q1	$6.32M	Hold	384,000	–	–	0.24%	86
2013 Q4	$5.94M	Sell	384,000 -102,000	-21%	-$1.58M	0.23%	96
2013 Q3	$6.86M	Sell	486,000 -72,000	-13%	-$1.02M	0.28%	84
2013 Q2	$7.3M	Buy	+558,000	New	+$7.3M	0.31%	75