Commerce Bank’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 | $586K | Sell |
9,360
-3,600
| -28% | -$226K | ﹤0.01% | 802 |
|
2025
Q1 | $780K | Hold |
12,960
| – | – | 0.01% | 695 |
|
2024
Q4 | $756K | Hold |
12,960
| – | – | ﹤0.01% | 713 |
|
2024
Q3 | $767K | Sell |
12,960
-420
| -3% | -$24.9K | ﹤0.01% | 726 |
|
2024
Q2 | $750K | Sell |
13,380
-157
| -1% | -$8.8K | ﹤0.01% | 715 |
|
2024
Q1 | $793K | Sell |
13,537
-120
| -0.9% | -$7.03K | 0.01% | 696 |
|
2023
Q4 | $737K | Hold |
13,657
| – | – | 0.01% | 704 |
|
2023
Q3 | $662K | Sell |
13,657
-1,710
| -11% | -$82.9K | 0.01% | 697 |
|
2023
Q2 | $868K | Hold |
15,367
| – | – | 0.01% | 614 |
|
2023
Q1 | $830K | Sell |
15,367
-5,564
| -27% | -$300K | 0.01% | 617 |
|
2022
Q4 | $1.1M | Hold |
20,931
| – | – | 0.01% | 540 |
|
2022
Q3 | $988K | Buy |
20,931
+5,114
| +32% | +$241K | 0.01% | 551 |
|
2022
Q2 | $797K | Sell |
15,817
-2,988
| -16% | -$151K | 0.01% | 615 |
|
2022
Q1 | $1.15M | Hold |
18,805
| – | – | 0.01% | 573 |
|
2021
Q4 | $1.24M | Sell |
18,805
-150
| -0.8% | -$9.88K | 0.01% | 573 |
|
2021
Q3 | $1.19M | Sell |
18,955
-5
| -0% | -$314 | 0.01% | 568 |
|
2021
Q2 | $1.14M | Sell |
18,960
-1,290
| -6% | -$77.6K | 0.01% | 575 |
|
2021
Q1 | $1.12M | Buy |
20,250
+30
| +0.1% | +$1.65K | 0.01% | 550 |
|
2020
Q4 | $1.1M | Buy |
20,220
+102
| +0.5% | +$5.56K | 0.01% | 532 |
|
2020
Q3 | $1.01M | Buy |
20,118
+30
| +0.1% | +$1.5K | 0.01% | 509 |
|
2020
Q2 | $886K | Buy |
20,088
+1,830
| +10% | +$80.7K | 0.01% | 526 |
|
2020
Q1 | $686K | Sell |
18,258
-300
| -2% | -$11.3K | 0.01% | 502 |
|
2019
Q4 | $818K | Hold |
18,558
| – | – | 0.01% | 514 |
|
2019
Q3 | $764K | Hold |
18,558
| – | – | 0.01% | 519 |
|
2019
Q2 | $744K | Sell |
18,558
-210
| -1% | -$8.42K | 0.01% | 500 |
|
2019
Q1 | $724K | Sell |
18,768
-450
| -2% | -$17.4K | 0.01% | 471 |
|
2018
Q4 | $640K | Sell |
19,218
-300
| -2% | -$9.99K | 0.01% | 469 |
|
2018
Q3 | $740K | Sell |
19,518
-210
| -1% | -$7.96K | 0.01% | 474 |
|
2018
Q2 | $660K | Sell |
19,728
-120
| -0.6% | -$4.02K | 0.01% | 493 |
|
2018
Q1 | $612K | Buy |
19,848
+480
| +2% | +$14.8K | 0.01% | 502 |
|
2017
Q4 | $560K | Sell |
19,368
-1,140
| -6% | -$33K | 0.01% | 529 |
|
2017
Q3 | $571K | Sell |
20,508
-2,010
| -9% | -$56K | 0.01% | 524 |
|
2017
Q2 | $625K | Hold |
22,518
| – | – | 0.01% | 476 |
|
2017
Q1 | $569K | Buy |
22,518
+12,540
| +126% | +$317K | 0.01% | 489 |
|
2016
Q4 | $221K | Hold |
9,978
| – | – | ﹤0.01% | 743 |
|
2016
Q3 | $242K | Buy |
9,978
+168
| +2% | +$4.08K | ﹤0.01% | 717 |
|
2016
Q2 | $222K | Sell |
9,810
-690
| -7% | -$15.6K | ﹤0.01% | 743 |
|
2016
Q1 | $214K | Hold |
10,500
| – | – | ﹤0.01% | 735 |
|
2015
Q4 | $214K | Sell |
10,500
-600
| -5% | -$12.2K | ﹤0.01% | 740 |
|
2015
Q3 | $206K | Sell |
11,100
-900
| -8% | -$16.7K | ﹤0.01% | 755 |
|
2015
Q2 | $239K | Hold |
12,000
| – | – | ﹤0.01% | 734 |
|
2015
Q1 | $241K | Hold |
12,000
| – | – | ﹤0.01% | 727 |
|
2014
Q4 | $226K | Sell |
12,000
-3,000
| -20% | -$56.5K | ﹤0.01% | 751 |
|
2014
Q3 | $249K | Hold |
15,000
| – | – | ﹤0.01% | 712 |
|
2014
Q2 | $255K | Hold |
15,000
| – | – | ﹤0.01% | 696 |
|
2014
Q1 | $247K | Hold |
15,000
| – | – | ﹤0.01% | 693 |
|
2013
Q4 | $232K | Sell |
15,000
-450
| -3% | -$6.96K | ﹤0.01% | 696 |
|
2013
Q3 | $218K | Hold |
15,450
| – | – | ﹤0.01% | 699 |
|
2013
Q2 | $202K | Buy |
+15,450
| New | +$202K | ﹤0.01% | 717 |
|