Clearstead Trust’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 | $213K | Hold |
3,400
| – | – | 0.04% | 167 |
|
|
2025
Q1 | $205K | Hold |
3,400
| – | – | 0.05% | 150 |
|
|
2024
Q4 | $198K | Hold |
3,400
| – | – | 0.04% | 151 |
|
|
2024
Q3 | $201K | Hold |
3,400
| – | – | 0.05% | 136 |
|
|
2024
Q2 | $191K | Hold |
3,400
| – | – | 0.05% | 135 |
|
|
2024
Q1 | $199K | Hold |
3,400
| – | – | 0.05% | 134 |
|
|
2023
Q4 | $183K | Hold |
3,400
| – | – | 0.05% | 160 |
|
|
2023
Q3 | $165K | Hold |
3,400
| – | – | 0.05% | 138 |
|
|
2023
Q2 | $184K | Hold |
3,400
| – | – | 0.06% | 134 |
|
|
2023
Q1 | $184K | Hold |
3,400
| – | – | 0.06% | 142 |
|
|
2022
Q4 | $179K | Hold |
3,400
| – | – | 0.06% | 142 |
|
|
2022
Q3 | $160K | Hold |
3,400
| – | – | 0.06% | 146 |
|
|
2022
Q2 | $171K | Buy |
3,400
+1,870
| +122% | +$94.1K | 0.13% | 84 |
|
|
2022
Q1 | $271K | Sell |
1,530
-2,382
| -61% | -$422K | 0.18% | 73 |
|
|
2021
Q4 | $258K | Hold |
3,912
| – | – | 0.15% | 82 |
|
|
2021
Q3 | $246K | Hold |
3,912
| – | – | 0.16% | 79 |
|
|
2021
Q2 | $235K | Hold |
3,912
| – | – | 0.15% | 83 |
|
|
2021
Q1 | $215K | Hold |
3,912
| – | – | 0.16% | 80 |
|
|
2020
Q4 | $213K | Hold |
3,912
| – | – | 0.13% | 95 |
|
|
2020
Q3 | $195K | Hold |
3,912
| – | – | 0.15% | 85 |
|
|
2020
Q2 | $173K | Hold |
3,912
| – | – | 0.15% | 90 |
|
|
2020
Q1 | $147K | Hold |
3,912
| – | – | 0.13% | 94 |
|
|
2019
Q4 | $172K | Hold |
3,912
| – | – | 0.13% | 100 |
|
|
2019
Q3 | $161K | Hold |
3,912
| – | – | 0.13% | 98 |
|
|
2019
Q2 | $157K | Sell |
3,912
-288
| -7% | -$11.6K | 0.13% | 100 |
|
|
2019
Q1 | $163K | Hold |
4,200
| – | – | 0.14% | 100 |
|
|
2018
Q4 | $140K | Buy |
+4,200
| New | +$140K | 0.13% | 106 |
|