Capital Analysts LLC’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 | $5.3M | Sell |
84,629
-513
| -0.6% | -$32.1K | 0.18% | 106 |
|
|
2025
Q1 | $5.13M | Sell |
85,142
-10,267
| -11% | -$618K | 0.19% | 98 |
|
|
2024
Q4 | $5.57M | Sell |
95,409
-505
| -0.5% | -$29.5K | 0.22% | 90 |
|
|
2024
Q3 | $5.68M | Sell |
95,914
-6,214
| -6% | -$368K | 0.23% | 87 |
|
|
2024
Q2 | $5.72M | Buy |
102,128
+133
| +0.1% | +$7.45K | 0.25% | 83 |
|
|
2024
Q1 | $5.98M | Sell |
101,995
-9,970
| -9% | -$584K | 0.28% | 78 |
|
|
2023
Q4 | $6.04M | Sell |
111,965
-1,617
| -1% | -$87.3K | 0.3% | 76 |
|
|
2023
Q3 | $5.51M | Sell |
113,582
-28,506
| -20% | -$1.38M | 0.31% | 77 |
|
|
2023
Q2 | $7.9M | Sell |
142,088
-2,373
| -2% | -$132K | 0.44% | 43 |
|
|
2023
Q1 | $7.8M | Sell |
144,461
-20,229
| -12% | -$1.09M | 0.45% | 45 |
|
|
2022
Q4 | $8.66M | Buy |
164,690
+2,656
| +2% | +$140K | 0.53% | 32 |
|
|
2022
Q3 | $7.65M | Buy |
162,034
+1,416
| +0.9% | +$66.8K | 0.53% | 33 |
|
|
2022
Q2 | $8.1M | Sell |
160,618
-2,057
| -1% | -$104K | 0.56% | 31 |
|
|
2022
Q1 | $9.92M | Sell |
162,675
-1,143
| -0.7% | -$69.7K | 0.63% | 24 |
|
|
2021
Q4 | $10.8M | Sell |
163,818
-448
| -0.3% | -$29.5K | 0.65% | 24 |
|
|
2021
Q3 | $10.3M | Buy |
164,266
+280
| +0.2% | +$17.6K | 0.68% | 24 |
|
|
2021
Q2 | $9.87M | Sell |
163,986
-504
| -0.3% | -$30.3K | 0.66% | 24 |
|
|
2021
Q1 | $9.06M | Buy |
+164,490
| New | +$9.06M | 0.63% | 23 |
|
|
2020
Q4 | – | Sell |
-510
| Closed | -$25K | – | 769 |
|
|
2020
Q3 | $25K | Buy |
+510
| New | +$25K | ﹤0.01% | 477 |
|