Central Trust Company’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 | – | Sell |
-261
| Closed | -$15.7K | – | 1460 |
|
|
2025
Q1 | $15.7K | Hold |
261
| – | – | ﹤0.01% | 1015 |
|
|
2024
Q4 | $15.2K | Hold |
261
| – | – | ﹤0.01% | 1025 |
|
|
2024
Q3 | $15.5K | Hold |
261
| – | – | ﹤0.01% | 995 |
|
|
2024
Q2 | $14.6K | Hold |
261
| – | – | ﹤0.01% | 999 |
|
|
2024
Q1 | $15.3K | Hold |
261
| – | – | ﹤0.01% | 1007 |
|
|
2023
Q4 | $14.1K | Sell |
261
-114
| -30% | -$6.15K | ﹤0.01% | 1016 |
|
|
2023
Q3 | $18.2K | Hold |
375
| – | – | ﹤0.01% | 948 |
|
|
2023
Q2 | $21.2K | Hold |
375
| – | – | ﹤0.01% | 921 |
|
|
2023
Q1 | $20.2K | Buy |
+375
| New | +$20.2K | ﹤0.01% | 939 |
|
|
2020
Q2 | – | Sell |
-1,200
| Closed | -$45K | – | 1101 |
|
|
2020
Q1 | $45K | Sell |
1,200
-300
| -20% | -$11.3K | ﹤0.01% | 627 |
|
|
2019
Q4 | $66K | Hold |
1,500
| – | – | ﹤0.01% | 633 |
|
|
2019
Q3 | $62K | Hold |
1,500
| – | – | ﹤0.01% | 613 |
|
|
2019
Q2 | $61K | Hold |
1,500
| – | – | ﹤0.01% | 618 |
|
|
2019
Q1 | $58K | Hold |
1,500
| – | – | ﹤0.01% | 608 |
|
|
2018
Q4 | $50K | Hold |
1,500
| – | – | ﹤0.01% | 636 |
|
|
2018
Q3 | $57K | Buy |
+1,500
| New | +$57K | ﹤0.01% | 657 |
|