Brown Advisory’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 | $959K | Buy |
15,307
+1,750
| +13% | +$110K | ﹤0.01% | 821 |
|
|
2025
Q1 | $816K | Hold |
13,557
| – | – | ﹤0.01% | 829 |
|
|
2024
Q4 | $791K | Sell |
13,557
-244
| -2% | -$14.2K | ﹤0.01% | 869 |
|
|
2024
Q3 | $817K | Sell |
13,801
-476
| -3% | -$28.2K | ﹤0.01% | 833 |
|
|
2024
Q2 | $800K | Hold |
14,277
| – | – | ﹤0.01% | 823 |
|
|
2024
Q1 | $836K | Sell |
14,277
-108
| -0.8% | -$6.33K | ﹤0.01% | 821 |
|
|
2023
Q4 | $776K | Sell |
14,385
-30
| -0.2% | -$1.62K | ﹤0.01% | 830 |
|
|
2023
Q3 | $699K | Hold |
14,415
| – | – | ﹤0.01% | 825 |
|
|
2023
Q2 | $814K | Buy |
14,415
+76
| +0.5% | +$4.29K | ﹤0.01% | 797 |
|
|
2023
Q1 | $774K | Sell |
14,339
-2,162
| -13% | -$117K | ﹤0.01% | 817 |
|
|
2022
Q4 | $867K | Buy |
16,501
+4,413
| +37% | +$232K | ﹤0.01% | 786 |
|
|
2022
Q3 | $570K | Sell |
12,088
-626
| -5% | -$29.5K | ﹤0.01% | 829 |
|
|
2022
Q2 | $641K | Hold |
12,714
| – | – | ﹤0.01% | 794 |
|
|
2022
Q1 | $775K | Hold |
12,714
| – | – | ﹤0.01% | 763 |
|
|
2021
Q4 | $837K | Hold |
12,714
| – | – | ﹤0.01% | 762 |
|
|
2021
Q3 | $798K | Hold |
12,714
| – | – | ﹤0.01% | 747 |
|
|
2021
Q2 | $765K | Buy |
12,714
+810
| +7% | +$48.7K | ﹤0.01% | 768 |
|
|
2021
Q1 | $655K | Sell |
11,904
-3,900
| -25% | -$215K | ﹤0.01% | 794 |
|
|
2020
Q4 | $862K | Buy |
15,804
+5,256
| +50% | +$287K | ﹤0.01% | 678 |
|
|
2020
Q3 | $527K | Sell |
10,548
-120
| -1% | -$6K | ﹤0.01% | 735 |
|
|
2020
Q2 | $471K | Buy |
10,668
+1,440
| +16% | +$63.6K | ﹤0.01% | 738 |
|
|
2020
Q1 | $347K | Buy |
9,228
+828
| +10% | +$31.1K | ﹤0.01% | 756 |
|
|
2019
Q4 | $370K | Hold |
8,400
| – | – | ﹤0.01% | 833 |
|
|
2019
Q3 | $346K | Hold |
8,400
| – | – | ﹤0.01% | 823 |
|
|
2019
Q2 | $337K | Hold |
8,400
| – | – | ﹤0.01% | 844 |
|
|
2019
Q1 | $324K | Hold |
8,400
| – | – | ﹤0.01% | 1102 |
|
|
2018
Q4 | $280K | Buy |
+8,400
| New | +$280K | ﹤0.01% | 1092 |
|
|
2013
Q4 | – | Sell |
-1,068
| Closed | -$15K | – | 955 |
|
|
2013
Q3 | $15K | Hold |
1,068
| – | – | ﹤0.01% | 872 |
|
|
2013
Q2 | $14K | Buy |
+1,068
| New | +$14K | ﹤0.01% | 843 |
|