Circle Wealth 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 | $464K | Hold |
7,406
| – | – | 0.01% | 172 |
|
|
2025
Q1 | $446K | Hold |
7,406
| – | – | 0.01% | 173 |
|
|
2024
Q4 | $432K | Hold |
7,406
| – | – | 0.01% | 178 |
|
|
2024
Q3 | $439K | Hold |
7,406
| – | – | 0.01% | 182 |
|
|
2024
Q2 | $415K | Buy |
7,406
+2
| +0% | +$112 | 0.01% | 176 |
|
|
2024
Q1 | $434K | Sell |
7,404
-8,573
| -54% | -$502K | 0.01% | 151 |
|
|
2023
Q4 | $862K | Sell |
15,977
-1,364
| -8% | -$73.6K | 0.02% | 97 |
|
|
2023
Q3 | $841K | Sell |
17,341
-4,834
| -22% | -$234K | 0.02% | 94 |
|
|
2023
Q2 | $1.25M | Sell |
22,175
-2,043
| -8% | -$115K | 0.17% | 47 |
|
|
2023
Q1 | $1.31M | Sell |
24,218
-663
| -3% | -$35.8K | 0.19% | 43 |
|
|
2022
Q4 | $1.31M | Sell |
24,881
-11,564
| -32% | -$608K | 0.2% | 45 |
|
|
2022
Q3 | $1.72M | Hold |
36,445
| – | – | 0.28% | 37 |
|
|
2022
Q2 | $1.84M | Buy |
36,445
+16
| +0% | +$807 | 0.29% | 38 |
|
|
2022
Q1 | $2.22M | Sell |
36,429
-4,937
| -12% | -$301K | 0.29% | 40 |
|
|
2021
Q4 | $2.72M | Sell |
41,366
-1,937
| -4% | -$128K | 0.36% | 33 |
|
|
2021
Q3 | $2.72M | Buy |
43,303
+187
| +0.4% | +$11.7K | 0.39% | 31 |
|
|
2021
Q2 | $2.6M | Buy |
43,116
+7,194
| +20% | +$433K | 0.37% | 33 |
|
|
2021
Q1 | $1.98M | Buy |
35,922
+7,314
| +26% | +$403K | 0.32% | 37 |
|
|
2020
Q4 | $1.56M | Buy |
28,608
+30
| +0.1% | +$1.64K | 0.22% | 52 |
|
|
2020
Q3 | $1.43M | Buy |
28,578
+570
| +2% | +$28.5K | 0.24% | 45 |
|
|
2020
Q2 | $1.24M | Buy |
28,008
+5,574
| +25% | +$246K | 0.22% | 52 |
|
|
2020
Q1 | $843K | Sell |
22,434
-4,428
| -16% | -$166K | 0.16% | 72 |
|
|
2019
Q4 | $1.18M | Buy |
26,862
+4,062
| +18% | +$179K | 0.2% | 58 |
|
|
2019
Q3 | $940K | Buy |
+22,800
| New | +$940K | 0.2% | 64 |
|