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