Charter Oak Capital Management’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 | $3.64M | Sell |
58,031
-1,646
| -3% | -$103K | 0.31% | 31 |
|
|
2025
Q1 | $3.59M | Sell |
59,677
-2,010
| -3% | -$121K | 0.33% | 27 |
|
|
2024
Q4 | $3.6M | Sell |
61,687
-4,826
| -7% | -$282K | 0.34% | 29 |
|
|
2024
Q3 | $3.94M | Sell |
66,513
-3,053
| -4% | -$181K | 0.37% | 25 |
|
|
2024
Q2 | $3.9M | Sell |
69,566
-7,654
| -10% | -$429K | 0.41% | 25 |
|
|
2024
Q1 | $4.52M | Sell |
77,220
-1,312
| -2% | -$76.9K | 0.48% | 23 |
|
|
2023
Q4 | $4.24M | Sell |
78,532
-3,543
| -4% | -$191K | 0.5% | 23 |
|
|
2023
Q3 | $3.98M | Sell |
82,075
-2,503
| -3% | -$121K | 0.53% | 23 |
|
|
2023
Q2 | $4.78M | Sell |
84,578
-134
| -0.2% | -$7.57K | 0.62% | 21 |
|
|
2023
Q1 | $4.57M | Sell |
84,712
-537
| -0.6% | -$29K | 0.63% | 21 |
|
|
2022
Q4 | $4.48M | Sell |
85,249
-1,336
| -2% | -$70.2K | 0.67% | 23 |
|
|
2022
Q3 | $4.09M | Buy |
86,585
+11
| +0% | +$519 | 0.65% | 24 |
|
|
2022
Q2 | $4.37M | Buy |
86,574
+473
| +0.5% | +$23.9K | 0.6% | 24 |
|
|
2022
Q1 | $5.25M | Buy |
86,101
+856
| +1% | +$52.2K | 0.64% | 23 |
|
|
2021
Q4 | $5.61M | Buy |
85,245
+2,760
| +3% | +$182K | 0.65% | 23 |
|
|
2021
Q3 | $5.18M | Buy |
82,485
+2,391
| +3% | +$150K | 0.65% | 24 |
|
|
2021
Q2 | $4.82M | Buy |
80,094
+3,282
| +4% | +$198K | 0.62% | 25 |
|
|
2021
Q1 | $4.23M | Buy |
76,812
+5,610
| +8% | +$309K | 0.59% | 26 |
|
|
2020
Q4 | $3.88M | Buy |
+71,202
| New | +$3.88M | 0.59% | 25 |
|