CAPTRUST Financial Advisors’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 | $1.31M | Sell |
20,986
-649
| -3% | -$40.7K | ﹤0.01% | 1199 |
|
|
2025
Q1 | $1.3M | Buy |
21,635
+2,275
| +12% | +$137K | ﹤0.01% | 1135 |
|
|
2024
Q4 | $1.13M | Sell |
19,360
-397
| -2% | -$23.2K | ﹤0.01% | 1165 |
|
|
2024
Q3 | $1.17M | Buy |
19,757
+619
| +3% | +$36.7K | ﹤0.01% | 1098 |
|
|
2024
Q2 | $1.07M | Sell |
19,138
-327
| -2% | -$18.3K | ﹤0.01% | 1099 |
|
|
2024
Q1 | $1.14M | Buy |
19,465
+2,224
| +13% | +$130K | ﹤0.01% | 1059 |
|
|
2023
Q4 | $930K | Sell |
17,241
-1,884
| -10% | -$102K | ﹤0.01% | 1313 |
|
|
2023
Q3 | $928K | Buy |
19,125
+801
| +4% | +$38.8K | ﹤0.01% | 1249 |
|
|
2023
Q2 | $1.03M | Sell |
18,324
-398
| -2% | -$22.5K | ﹤0.01% | 1183 |
|
|
2023
Q1 | $1.01M | Sell |
18,722
-277
| -1% | -$15K | ﹤0.01% | 1031 |
|
|
2022
Q4 | $999K | Buy |
18,999
+1,269
| +7% | +$66.7K | 0.01% | 974 |
|
|
2022
Q3 | $836K | Sell |
17,730
-2,284
| -11% | -$108K | ﹤0.01% | 1004 |
|
|
2022
Q2 | $1.01M | Buy |
20,014
+1,618
| +9% | +$81.7K | 0.01% | 834 |
|
|
2022
Q1 | $1.12M | Sell |
18,396
-1,897
| -9% | -$116K | 0.01% | 800 |
|
|
2021
Q4 | $1.34M | Buy |
20,293
+1,921
| +10% | +$126K | 0.01% | 690 |
|
|
2021
Q3 | $1.15M | Buy |
18,372
+4,806
| +35% | +$302K | 0.01% | 700 |
|
|
2021
Q2 | $816K | Buy |
13,566
+1,074
| +9% | +$64.6K | 0.01% | 803 |
|
|
2021
Q1 | $688K | Buy |
12,492
+120
| +1% | +$6.61K | 0.01% | 832 |
|
|
2020
Q4 | $675K | Buy |
12,372
+624
| +5% | +$34K | 0.01% | 736 |
|
|
2020
Q3 | $585K | Buy |
11,748
+822
| +8% | +$40.9K | 0.01% | 671 |
|
|
2020
Q2 | $484K | Buy |
10,926
+6,096
| +126% | +$270K | 0.01% | 717 |
|
|
2020
Q1 | $171K | Hold |
4,830
| – | – | ﹤0.01% | 921 |
|
|
2019
Q4 | $214K | Hold |
4,830
| – | – | ﹤0.01% | 958 |
|
|
2019
Q3 | $199K | Buy |
4,830
+2,400
| +99% | +$98.9K | 0.01% | 573 |
|
|
2019
Q2 | $97K | Buy |
+2,430
| New | +$97K | ﹤0.01% | 773 |
|