Commonwealth Equity Services’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 | $18.2M | Sell |
291,220
-59,759
| -17% | -$3.74M | 0.02% | 616 |
|
2025
Q1 | $21.1M | Buy |
350,979
+28,496
| +9% | +$1.72M | 0.03% | 536 |
|
2024
Q4 | $18.8M | Sell |
322,483
-22,107
| -6% | -$1.29M | 0.03% | 554 |
|
2024
Q3 | $20.4M | Sell |
344,590
-55,911
| -14% | -$3.31M | 0.03% | 507 |
|
2024
Q2 | $22.4M | Buy |
400,501
+41,737
| +12% | +$2.34M | 0.04% | 461 |
|
2024
Q1 | $21M | Sell |
358,764
-20,915
| -6% | -$1.23M | 0.03% | 473 |
|
2023
Q4 | $20.5M | Sell |
379,679
-95,963
| -20% | -$5.18M | 0.04% | 453 |
|
2023
Q3 | $23.1M | Sell |
475,642
-21,780
| -4% | -$1.06M | 0.05% | 362 |
|
2023
Q2 | $28.1M | Sell |
497,422
-26,412
| -5% | -$1.49M | 0.06% | 315 |
|
2023
Q1 | $28.3K | Sell |
523,834
-16,113
| -3% | -$870 | 0.06% | 289 |
|
2022
Q4 | $28.4M | Sell |
539,947
-30,620
| -5% | -$1.61M | 0.07% | 280 |
|
2022
Q3 | $26.9M | Sell |
570,567
-72,071
| -11% | -$3.4M | 0.07% | 263 |
|
2022
Q2 | $32.4M | Sell |
642,638
-31,280
| -5% | -$1.58M | 0.08% | 228 |
|
2022
Q1 | $41.1M | Buy |
673,918
+100,389
| +18% | +$6.12M | 0.09% | 200 |
|
2021
Q4 | $37.8M | Sell |
573,529
-7,484
| -1% | -$493K | 0.09% | 223 |
|
2021
Q3 | $36.5M | Buy |
581,013
+52,341
| +10% | +$3.29M | 0.09% | 216 |
|
2021
Q2 | $31.8M | Sell |
528,672
-211,980
| -29% | -$12.8M | 0.08% | 239 |
|
2021
Q1 | $40.8M | Sell |
740,652
-146,514
| -17% | -$8.07M | 0.12% | 182 |
|
2020
Q4 | $48.4M | Buy |
887,166
+21,252
| +2% | +$1.16M | 0.15% | 147 |
|
2020
Q3 | $43.2M | Buy |
865,914
+5,724
| +0.7% | +$286K | 0.15% | 149 |
|
2020
Q2 | $38M | Buy |
860,190
+377,652
| +78% | +$16.7M | 0.14% | 143 |
|
2020
Q1 | $18.1M | Buy |
482,538
+31,680
| +7% | +$1.19M | 0.08% | 228 |
|
2019
Q4 | $19.9M | Buy |
450,858
+79,308
| +21% | +$3.49M | 0.08% | 250 |
|
2019
Q3 | $15.3M | Buy |
371,550
+31,152
| +9% | +$1.28M | 0.07% | 282 |
|
2019
Q2 | $13.7M | Buy |
340,398
+27,792
| +9% | +$1.11M | 0.06% | 300 |
|
2019
Q1 | $12.1M | Buy |
312,606
+32,292
| +12% | +$1.25M | 0.06% | 318 |
|
2018
Q4 | $9.33M | Buy |
280,314
+25,842
| +10% | +$860K | 0.05% | 342 |
|
2018
Q3 | $9.65M | Buy |
254,472
+23,322
| +10% | +$884K | 0.05% | 357 |
|
2018
Q2 | $7.73M | Buy |
231,150
+16,128
| +8% | +$539K | 0.04% | 376 |
|
2018
Q1 | $6.63M | Buy |
215,022
+31,962
| +17% | +$986K | 0.04% | 394 |
|
2017
Q4 | $5.29M | Sell |
183,060
-21,120
| -10% | -$611K | 0.03% | 457 |
|
2017
Q3 | $5.68M | Buy |
204,180
+14,862
| +8% | +$414K | 0.03% | 408 |
|
2017
Q2 | $5.26M | Buy |
189,318
+28,818
| +18% | +$800K | 0.03% | 430 |
|
2017
Q1 | $4.05M | Buy |
160,500
+23,850
| +17% | +$602K | 0.03% | 489 |
|
2016
Q4 | $3.03M | Buy |
136,650
+16,392
| +14% | +$364K | 0.02% | 554 |
|
2016
Q3 | $2.91M | Buy |
120,258
+9,948
| +9% | +$241K | 0.02% | 529 |
|
2016
Q2 | $2.49M | Buy |
110,310
+6,864
| +7% | +$155K | 0.02% | 562 |
|
2016
Q1 | $2.11M | Buy |
103,446
+4,650
| +5% | +$94.9K | 0.02% | 615 |
|
2015
Q4 | $2.02M | Buy |
98,796
+11,172
| +13% | +$228K | 0.02% | 623 |
|
2015
Q3 | $1.63M | Buy |
87,624
+1,992
| +2% | +$36.9K | 0.02% | 672 |
|
2015
Q2 | $1.71M | Buy |
85,632
+5,490
| +7% | +$110K | 0.02% | 688 |
|
2015
Q1 | $1.61M | Buy |
80,142
+13,182
| +20% | +$264K | 0.02% | 707 |
|
2014
Q4 | $1.26M | Buy |
66,960
+32,208
| +93% | +$607K | 0.01% | 780 |
|
2014
Q3 | $576K | Sell |
34,752
-834
| -2% | -$13.8K | 0.01% | 1165 |
|
2014
Q2 | $605K | Sell |
35,586
-3,264
| -8% | -$55.5K | 0.01% | 1128 |
|
2014
Q1 | $640K | Buy |
38,850
+2,490
| +7% | +$41K | 0.01% | 1048 |
|
2013
Q4 | $562K | Buy |
36,360
+6,312
| +21% | +$97.6K | 0.01% | 1084 |
|
2013
Q3 | $424K | Buy |
30,048
+1,506
| +5% | +$21.3K | 0.01% | 1177 |
|
2013
Q2 | $374K | Buy |
+28,542
| New | +$374K | 0.01% | 1179 |
|