Capital Investment Advisory Services’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 | $783K | Buy |
12,503
+1,996
| +19% | +$125K | 0.06% | 266 |
|
2025
Q1 | $632K | Buy |
10,507
+4,826
| +85% | +$290K | 0.06% | 277 |
|
2024
Q4 | $331K | Sell |
5,681
-548
| -9% | -$32K | 0.03% | 374 |
|
2024
Q3 | $369K | Sell |
6,229
-632
| -9% | -$37.4K | 0.04% | 360 |
|
2024
Q2 | $385K | Sell |
6,861
-161
| -2% | -$9.02K | 0.04% | 344 |
|
2024
Q1 | $411K | Sell |
7,022
-1,020
| -13% | -$59.8K | 0.04% | 339 |
|
2023
Q4 | $434K | Sell |
8,042
-4,531
| -36% | -$245K | 0.04% | 316 |
|
2023
Q3 | $610K | Sell |
12,573
-2,245
| -15% | -$109K | 0.06% | 242 |
|
2023
Q2 | $837K | Sell |
14,818
-28
| -0.2% | -$1.58K | 0.08% | 199 |
|
2023
Q1 | $801K | Buy |
14,846
+148
| +1% | +$7.99K | 0.09% | 192 |
|
2022
Q4 | $773K | Buy |
14,698
+13,930
| +1,814% | +$732K | 0.09% | 199 |
|
2022
Q3 | $36K | Hold |
768
| – | – | ﹤0.01% | 600 |
|
2022
Q2 | $39K | Hold |
768
| – | – | ﹤0.01% | 620 |
|
2022
Q1 | $47K | Hold |
768
| – | – | 0.01% | 629 |
|
2021
Q4 | $51K | Hold |
768
| – | – | 0.01% | 598 |
|
2021
Q3 | $48K | Buy |
768
+300
| +64% | +$18.8K | 0.01% | 574 |
|
2021
Q2 | $28K | Hold |
468
| – | – | ﹤0.01% | 626 |
|
2021
Q1 | $26K | Hold |
468
| – | – | ﹤0.01% | 587 |
|
2020
Q4 | $26K | Hold |
468
| – | – | ﹤0.01% | 557 |
|
2020
Q3 | $23K | Sell |
468
-900
| -66% | -$44.2K | ﹤0.01% | 500 |
|
2020
Q2 | $60K | Buy |
1,368
+48
| +4% | +$2.11K | 0.01% | 399 |
|
2020
Q1 | $50K | Buy |
1,320
+240
| +22% | +$9.09K | 0.01% | 384 |
|
2019
Q4 | $48K | Hold |
1,080
| – | – | 0.01% | 391 |
|
2019
Q3 | $45K | Hold |
1,080
| – | – | 0.01% | 592 |
|
2019
Q2 | $44K | Sell |
1,080
-1,200
| -53% | -$48.9K | 0.01% | 582 |
|
2019
Q1 | $88K | Buy |
2,280
+180
| +9% | +$6.95K | 0.03% | 367 |
|
2018
Q4 | $70K | Buy |
+2,100
| New | +$70K | 0.03% | 380 |
|