Carnegie Investment Counsel’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 | $860K | Buy |
13,730
+75
| +0.5% | +$4.7K | 0.02% | 321 |
|
|
2025
Q1 | $756K | Sell |
13,655
-25
| -0.2% | -$1.39K | 0.02% | 317 |
|
|
2024
Q4 | $798K | Sell |
13,680
-900
| -6% | -$52.5K | 0.02% | 292 |
|
|
2024
Q3 | $863K | Hold |
14,580
| – | – | 0.03% | 285 |
|
|
2024
Q2 | $817K | Sell |
14,580
-45
| -0.3% | -$2.52K | 0.03% | 287 |
|
|
2024
Q1 | $857K | Sell |
14,625
-353
| -2% | -$20.7K | 0.03% | 302 |
|
|
2023
Q4 | $808K | Sell |
14,978
-1,755
| -10% | -$94.7K | 0.03% | 303 |
|
|
2023
Q3 | $812K | Sell |
16,733
-299
| -2% | -$14.5K | 0.03% | 290 |
|
|
2023
Q2 | $962K | Sell |
17,032
-49
| -0.3% | -$2.77K | 0.04% | 279 |
|
|
2023
Q1 | $922K | Sell |
17,081
-3,450
| -17% | -$186K | 0.04% | 287 |
|
|
2022
Q4 | $1.08M | Sell |
20,531
-1,777
| -8% | -$93.4K | 0.05% | 272 |
|
|
2022
Q3 | $1.05M | Sell |
22,308
-914
| -4% | -$43.1K | 0.05% | 258 |
|
|
2022
Q2 | $1.17M | Sell |
23,222
-4,128
| -15% | -$208K | 0.05% | 242 |
|
|
2022
Q1 | $1.67M | Sell |
27,350
-45
| -0.2% | -$2.74K | 0.06% | 214 |
|
|
2021
Q4 | $1.8M | Buy |
27,395
+1,672
| +7% | +$110K | 0.06% | 216 |
|
|
2021
Q3 | $1.62M | Buy |
25,723
+1,093
| +4% | +$68.6K | 0.06% | 204 |
|
|
2021
Q2 | $1.48M | Buy |
24,630
+4,146
| +20% | +$249K | 0.06% | 219 |
|
|
2021
Q1 | $1.13M | Sell |
20,484
-1,278
| -6% | -$70.4K | 0.05% | 237 |
|
|
2020
Q4 | $1.19M | Sell |
21,762
-156
| -0.7% | -$8.51K | 0.05% | 222 |
|
|
2020
Q3 | $1.09M | Sell |
21,918
-1,194
| -5% | -$59.3K | 0.06% | 208 |
|
|
2020
Q2 | $1.01M | Buy |
23,112
+24
| +0.1% | +$1.05K | 0.06% | 214 |
|
|
2020
Q1 | $863K | Sell |
23,088
-150
| -0.6% | -$5.61K | 0.06% | 209 |
|
|
2019
Q4 | $1.02M | Sell |
23,238
-750
| -3% | -$33K | 0.06% | 221 |
|
|
2019
Q3 | $988K | Hold |
23,988
| – | – | 0.06% | 219 |
|
|
2019
Q2 | $962K | Sell |
23,988
-24
| -0.1% | -$962 | 0.06% | 221 |
|
|
2019
Q1 | $927K | Sell |
24,012
-60
| -0.2% | -$2.32K | 0.06% | 221 |
|
|
2018
Q4 | $802K | Sell |
24,072
-14,280
| -37% | -$476K | 0.07% | 205 |
|
|
2018
Q3 | $1.35M | Buy |
38,352
+14,280
| +59% | +$501K | 0.11% | 175 |
|
|
2018
Q2 | $839K | Hold |
24,072
| – | – | 0.06% | 219 |
|
|
2018
Q1 | $791K | Sell |
24,072
-90
| -0.4% | -$2.96K | 0.07% | 209 |
|
|
2017
Q4 | $730K | Sell |
24,162
-2,490
| -9% | -$75.2K | 0.06% | 232 |
|
|
2017
Q3 | $768K | Sell |
26,652
-2,310
| -8% | -$66.6K | 0.09% | 208 |
|
|
2017
Q2 | $788K | Sell |
28,962
-4,260
| -13% | -$116K | 0.1% | 197 |
|
|
2017
Q1 | $872K | Sell |
33,222
-1,860
| -5% | -$48.8K | 0.11% | 184 |
|
|
2016
Q4 | $786K | Sell |
35,082
-750
| -2% | -$16.8K | 0.1% | 181 |
|
|
2016
Q3 | $840K | Sell |
35,832
-1,800
| -5% | -$42.2K | 0.12% | 174 |
|
|
2016
Q2 | $888K | Buy |
37,632
+468
| +1% | +$11K | 0.13% | 174 |
|
|
2016
Q1 | $756K | Sell |
37,164
-2,436
| -6% | -$49.6K | 0.12% | 179 |
|
|
2015
Q4 | $760K | Sell |
39,600
-240
| -0.6% | -$4.61K | 0.13% | 165 |
|
|
2015
Q3 | $775K | Sell |
39,840
-420
| -1% | -$8.17K | 0.13% | 160 |
|
|
2015
Q2 | $803K | Buy |
40,260
+2,010
| +5% | +$40.1K | 0.14% | 158 |
|
|
2015
Q1 | $772K | Buy |
38,250
+17,490
| +84% | +$353K | 0.13% | 156 |
|
|
2014
Q4 | $402K | Buy |
20,760
+3,510
| +20% | +$68K | 0.08% | 204 |
|
|
2014
Q3 | $286K | Sell |
17,250
-2,400
| -12% | -$39.8K | 0.06% | 241 |
|
|
2014
Q2 | $334K | Sell |
19,650
-450
| -2% | -$7.65K | 0.08% | 179 |
|
|
2014
Q1 | $331K | Hold |
20,100
| – | – | 0.09% | 168 |
|
|
2013
Q4 | $311K | Sell |
20,100
-1,200
| -6% | -$18.6K | 0.08% | 174 |
|
|
2013
Q3 | $301K | Sell |
21,300
-600
| -3% | -$8.48K | 0.09% | 169 |
|
|
2013
Q2 | $287K | Buy |
+21,900
| New | +$287K | 0.09% | 163 |
|