Brookstone Capital Management’s iShares US Medical Devices ETF IHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $784K | Buy |
14,695
+589
| +4% | +$34.6K | 0.01% | 714 |
|
|
2025
Q4 | $877K | Sell |
14,106
-2,028
| -13% | -$125K | 0.01% | 662 |
|
|
2025
Q3 | $969K | Sell |
16,134
-3,469
| -18% | -$212K | 0.01% | 615 |
|
|
2025
Q2 | $1.23M | Buy |
19,603
+1,718
| +10% | +$103K | 0.02% | 523 |
|
|
2025
Q1 | $1.08M | Buy |
17,885
+323
| +2% | +$20.1K | 0.02% | 540 |
|
|
2024
Q4 | $1.02M | Sell |
17,562
-677
| -4% | -$40.2K | 0.01% | 528 |
|
|
2024
Q3 | $1.08M | Buy |
18,239
+394
| +2% | +$22.5K | 0.02% | 506 |
|
|
2024
Q2 | $1.01M | Sell |
17,845
-323
| -2% | -$18.1K | 0.02% | 500 |
|
|
2024
Q1 | $1.06M | Sell |
18,168
-886
| -5% | -$50K | 0.02% | 477 |
|
|
2023
Q4 | $1.03M | Sell |
19,054
-497
| -3% | -$24.3K | 0.02% | 450 |
|
|
2023
Q3 | $903K | Sell |
19,551
-14,544
| -43% | -$773K | 0.02% | 450 |
|
|
2023
Q2 | $1.88M | Buy |
34,095
+9,039
| +36% | +$498K | 0.04% | 324 |
|
|
2023
Q1 | $1.39M | Sell |
25,056
-25
| -0.1% | -$1.33K | 0.03% | 387 |
|
|
2022
Q4 | $1.34M | Buy |
25,081
+998
| +4% | +$50.6K | 0.03% | 375 |
|
|
2022
Q3 | $1.14M | Buy |
24,083
+474
| +2% | +$24.6K | 0.03% | 372 |
|
|
2022
Q2 | $1.22M | Sell |
23,609
-2,416
| -9% | -$132K | 0.03% | 370 |
|
|
2022
Q1 | $1.57M | Sell |
26,025
-432
| -2% | -$25.8K | 0.03% | 318 |
|
|
2021
Q4 | $1.65M | Sell |
26,457
-55,764
| -68% | -$3.57M | 0.03% | 302 |
|
|
2021
Q3 | $5.09M | Buy |
82,221
+26,577
| +48% | +$1.7M | 0.09% | 176 |
|
|
2021
Q2 | $3.41M | Sell |
55,644
-28,134
| -34% | -$1.63M | 0.06% | 210 |
|
|
2021
Q1 | $4.61M | Sell |
83,778
-3,180
| -4% | -$176K | 0.18% | 109 |
|
|
2020
Q4 | $4.74M | Sell |
86,958
-47,220
| -35% | -$2.47M | 0.19% | 98 |
|
|
2020
Q3 | $6.7M | Sell |
134,178
-45,132
| -25% | -$2.19M | 0.31% | 56 |
|
|
2020
Q2 | $7.91M | Buy |
179,310
+21,792
| +14% | +$931K | 0.49% | 35 |
|
|
2020
Q1 | $5.92M | Sell |
157,518
-23,970
| -13% | -$1.01M | 0.34% | 47 |
|
|
2019
Q4 | $8M | Sell |
181,488
-39,822
| -18% | -$1.67M | 0.41% | 37 |
|
|
2019
Q3 | $9.12M | Buy |
221,310
+38,334
| +21% | +$1.57M | 0.5% | 34 |
|
|
2019
Q2 | $7.34M | Buy |
182,976
+12,102
| +7% | +$458K | 0.42% | 42 |
|
|
2019
Q1 | $6.59M | Sell |
170,874
-22,206
| -12% | -$806K | 0.43% | 45 |
|
|
2018
Q4 | $6.43M | Sell |
193,080
-53,340
| -22% | -$1.85M | 0.49% | 38 |
|
|
2018
Q3 | $9.34M | Buy |
246,420
+19,878
| +9% | +$706K | 0.71% | 24 |
|
|
2018
Q2 | $7.58M | Buy |
226,542
+219,246
| +3,005% | +$7.14M | 0.66% | 31 |
|
|
2018
Q1 | $225K | Sell |
7,296
-5,988
| -45% | -$184K | 0.02% | 311 |
|
|
2017
Q4 | $384K | Buy |
13,284
+1,578
| +13% | +$45.5K | 0.03% | 215 |
|
|
2017
Q3 | $326K | Sell |
11,706
-255,516
| -96% | -$7.07M | 0.03% | 257 |
|
|
2017
Q2 | $7.42M | Buy |
+267,222
| New | +$7.08M | 0.71% | 36 |
|
|
2016
Q4 | – | Sell |
-522,912
| Closed | -$12.7M | – | 250 |
|
|
2016
Q3 | $12.7M | Sell |
522,912
-216,750
| -29% | -$5.16M | 1.4% | 14 |
|
|
2016
Q2 | $16.7M | Buy |
+739,662
| New | +$16M | 2.2% | 8 |
|
|
2015
Q4 | – | Sell |
-943,662
| Closed | -$17.5M | – | 498 |
|
|
2015
Q3 | $17.5M | Sell |
943,662
-870
| -0.1% | -$17.5K | 3.29% | 5 |
|
|
2015
Q2 | $18.8M | Buy |
944,532
+44,844
| +5% | +$898K | 2.37% | 5 |
|
|
2015
Q1 | $18M | Buy |
899,688
+25,824
| +3% | +$504K | 2.73% | 8 |
|
|
2014
Q4 | $16.5M | Sell |
873,864
-23,988
| -3% | -$433K | 2.74% | 5 |
|
|
2014
Q3 | $14.9M | Buy |
897,852
+48,108
| +6% | +$819K | 2.8% | 8 |
|
|
2014
Q2 | $14.4M | Buy |
849,744
+174,924
| +26% | +$2.86M | 2.95% | 9 |
|
|
2014
Q1 | $11.1M | Buy |
674,820
+221,040
| +49% | +$3.54M | 2.82% | 9 |
|
|
2013
Q4 | $7.02M | Buy |
+453,780
| New | +$6.77M | 2.02% | 11 |
|
Other funds holding IHI
