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
BTR Capital Management's IHI Position: Q3 2022 in Review
BTR Capital Management reduced its iShares US Medical Devices ETF (IHI) stake by 0.95% in Q3 2022, selling an estimated $111K and leaving 223,165 shares worth $10.5M. The position accounts for 1.64% of the portfolio, ranked #24.
BTR Capital Management first reported a position in IHI in Q2 2013 and has held it in 38 quarters since. The position peaked at $14.9M in Q4 2021. 556 funds tracked by Wall St. Rank hold IHI as of Q3 2022.
- BTR Capital Management held 223,165 shares of iShares US Medical Devices ETF worth $10.5M as of Q3 2022.
- BTR Capital Management sold 2,135 iShares US Medical Devices ETF shares in Q3 2022, an estimated $111K.
- iShares US Medical Devices ETF made up 1.64% of BTR Capital Management's portfolio in Q3 2022, its #24 holding.
- BTR Capital Management first reported a position in iShares US Medical Devices ETF in Q2 2013 and has held it in 38 quarters since.
- BTR Capital Management's iShares US Medical Devices ETF position peaked at $14.9M in Q4 2021.
- 556 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q3 2022.
Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.