BTR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.5M | Sell |
223,165
-2,135
| -0.9% | -$111K | 1.64% | 24 |
|
|
2022
Q2 | $11.4M | Sell |
225,300
-1,211
| -0.5% | -$66K | 1.63% | 25 |
|
|
2022
Q1 | $13.8M | Buy |
226,511
+545
| +0.2% | +$32.5K | 1.7% | 24 |
|
|
2021
Q4 | $14.9M | Sell |
225,966
-5,044
| -2% | -$323K | 1.68% | 23 |
|
|
2021
Q3 | $14.5M | Sell |
231,010
-2,180
| -0.9% | -$139K | 1.8% | 23 |
|
|
2021
Q2 | $14M | Buy |
233,190
+432
| +0.2% | +$25K | 1.75% | 24 |
|
|
2021
Q1 | $12.8M | Buy |
232,758
+558
| +0.2% | +$30.9K | 1.87% | 21 |
|
|
2020
Q4 | $12.7M | Sell |
232,200
-3,390
| -1% | -$177K | 1.98% | 19 |
|
|
2020
Q3 | $11.8M | Sell |
235,590
-7,140
| -3% | -$346K | 2.08% | 17 |
|
|
2020
Q2 | $10.7M | Sell |
242,730
-3,102
| -1% | -$133K | 2.01% | 19 |
|
|
2020
Q1 | $9.23M | Sell |
245,832
-13,686
| -5% | -$576K | 2.04% | 18 |
|
|
2019
Q4 | $11.4M | Sell |
259,518
-1,110
| -0.4% | -$46.7K | 1.97% | 18 |
|
|
2019
Q3 | $10.7M | Sell |
260,628
-7,584
| -3% | -$310K | 2.02% | 17 |
|
|
2019
Q2 | $10.8M | Sell |
268,212
-2,214
| -0.8% | -$83.8K | 2.01% | 17 |
|
|
2019
Q1 | $10.4M | Sell |
270,426
-5,292
| -2% | -$192K | 2.01% | 16 |
|
|
2018
Q4 | $9.18M | Sell |
275,718
-8,334
| -3% | -$289K | 1.93% | 19 |
|
|
2018
Q3 | $10.8M | Sell |
284,052
-9,264
| -3% | -$329K | 1.87% | 21 |
|
|
2018
Q2 | $9.81M | Sell |
293,316
-10,470
| -3% | -$341K | 1.89% | 20 |
|
|
2018
Q1 | $9.37M | Sell |
303,786
-6,720
| -2% | -$207K | 1.87% | 19 |
|
|
2017
Q4 | $8.98M | Sell |
310,506
-5,958
| -2% | -$172K | 1.76% | 22 |
|
|
2017
Q3 | $8.81M | Sell |
316,464
-6,156
| -2% | -$170K | 1.8% | 22 |
|
|
2017
Q2 | $8.96M | Sell |
322,620
-12,330
| -4% | -$326K | 1.84% | 21 |
|
|
2017
Q1 | $8.45M | Buy |
334,950
+12,144
| +4% | +$294K | 1.77% | 23 |
|
|
2016
Q4 | $7.82M | Hold |
322,806
| – | – | 1.75% | 21 |
|
|
2016
Q3 | $7.82M | Sell |
322,806
-35,880
| -10% | -$854K | 1.75% | 21 |
|
|
2016
Q2 | $8.1M | Sell |
358,686
-2,760
| -0.8% | -$59.8K | 1.86% | 17 |
|
|
2016
Q1 | $7.38M | Sell |
361,446
-53,814
| -13% | -$1.04M | 1.72% | 21 |
|
|
2015
Q4 | $8.48M | Buy |
415,260
+6,756
| +2% | +$135K | 1.93% | 17 |
|
|
2015
Q3 | $7.58M | Sell |
408,504
-5,700
| -1% | -$115K | 1.81% | 16 |
|
|
2015
Q2 | $8.27M | Buy |
414,204
+6,330
| +2% | +$127K | 1.95% | 17 |
|
|
2015
Q1 | $8.18M | Sell |
407,874
-10,566
| -3% | -$206K | 1.98% | 15 |
|
|
2014
Q4 | $7.89M | Sell |
418,440
-9,120
| -2% | -$165K | 2.15% | 16 |
|
|
2014
Q3 | $7.08M | Buy |
427,560
+6,360
| +2% | +$108K | 1.96% | 20 |
|
|
2014
Q2 | $7.16M | Sell |
421,200
-2,610
| -0.6% | -$42.7K | 1.97% | 19 |
|
|
2014
Q1 | $6.98M | Sell |
423,810
-9,720
| -2% | -$156K | 2.03% | 17 |
|
|
2013
Q4 | $6.71M | Sell |
433,530
-10,650
| -2% | -$159K | 1.91% | 17 |
|
|
2013
Q3 | $6.27M | Sell |
444,180
-14,280
| -3% | -$196K | 1.97% | 15 |
|
|
2013
Q2 | $6M | Buy |
+458,460
| New | +$5.94M | 1.87% | 18 |
|
Other funds holding IHI
MIH
