Centaurus Financial’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 | $4.87M | Buy |
77,664
+1,215
| +2% | +$76.1K | 0.28% | 83 |
|
2025
Q1 | $4.6M | Buy |
76,449
+865
| +1% | +$52.1K | 0.28% | 80 |
|
2024
Q4 | $4.41M | Sell |
75,584
-3,564
| -5% | -$208K | 0.27% | 84 |
|
2024
Q3 | $4.69M | Buy |
79,148
+635
| +0.8% | +$37.6K | 0.3% | 74 |
|
2024
Q2 | $4.4M | Buy |
78,513
+3,293
| +4% | +$185K | 0.29% | 84 |
|
2024
Q1 | $4.41M | Sell |
75,220
-27,872
| -27% | -$1.63M | 0.31% | 76 |
|
2023
Q4 | $5.56M | Buy |
103,092
+27,958
| +37% | +$1.51M | 0.42% | 54 |
|
2023
Q3 | $3.64M | Sell |
75,134
-30,146
| -29% | -$1.46M | 0.32% | 76 |
|
2023
Q2 | $5.94M | Buy |
105,280
+19,803
| +23% | +$1.12M | 0.52% | 44 |
|
2023
Q1 | $4.61M | Sell |
85,477
-13,198
| -13% | -$712K | 0.37% | 64 |
|
2022
Q4 | $5.19M | Buy |
98,675
+20,949
| +27% | +$1.1M | 0.49% | 45 |
|
2022
Q3 | $3.67M | Buy |
77,726
+2,621
| +3% | +$124K | 0.36% | 62 |
|
2022
Q2 | $3.79M | Sell |
75,105
-13,406
| -15% | -$676K | 0.37% | 60 |
|
2022
Q1 | $5.4M | Sell |
88,511
-19,573
| -18% | -$1.19M | 0.43% | 47 |
|
2021
Q4 | $7.12M | Sell |
108,084
-37,994
| -26% | -$2.5M | 0.54% | 34 |
|
2021
Q3 | $9.17M | Buy |
146,078
+19,268
| +15% | +$1.21M | 0.77% | 19 |
|
2021
Q2 | $7.63M | Buy |
126,810
+14,382
| +13% | +$865K | 0.64% | 25 |
|
2021
Q1 | $6.19M | Buy |
112,428
+41,136
| +58% | +$2.26M | 0.61% | 29 |
|
2020
Q4 | $3.89M | Buy |
71,292
+4,104
| +6% | +$224K | 0.41% | 56 |
|
2020
Q3 | $3.36M | Buy |
67,188
+24,084
| +56% | +$1.2M | 0.46% | 54 |
|
2020
Q2 | $1.9M | Buy |
43,104
+2,262
| +6% | +$99.8K | 0.28% | 93 |
|
2020
Q1 | $1.53M | Sell |
40,842
-6,990
| -15% | -$263K | 0.31% | 90 |
|
2019
Q4 | $2.11M | Buy |
47,832
+1,626
| +4% | +$71.6K | 0.3% | 80 |
|
2019
Q3 | $1.9M | Sell |
46,206
-23,472
| -34% | -$967K | 0.3% | 91 |
|
2019
Q2 | $2.8M | Buy |
69,678
+67,380
| +2,932% | +$2.7M | 0.44% | 57 |
|
2019
Q1 | $1.65K | Buy |
+2,298
| New | +$1.65K | 0.01% | 499 |
|
2018
Q4 | – | Sell |
-18
| Closed | -$569 | – | 503 |
|
2018
Q3 | $569 | Sell |
18
-14,088
| -100% | -$445K | 0.1% | 225 |
|
2018
Q2 | $472K | Buy |
14,106
+9,156
| +185% | +$306K | 0.07% | 321 |
|
2018
Q1 | $153K | Sell |
4,950
-13,464
| -73% | -$416K | 0.04% | 367 |
|
2017
Q4 | $533K | Buy |
+18,414
| New | +$533K | 0.14% | 174 |
|