Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,024
| Closed | -$379K | – | 2975 |
|
|
2023
Q4 | $379K | Sell |
7,024
-6,010
| -46% | -$324K | ﹤0.01% | 2842 |
|
|
2023
Q3 | $632K | Buy |
13,034
+5,747
| +79% | +$279K | ﹤0.01% | 2551 |
|
|
2023
Q2 | $411K | Sell |
7,287
-13,576
| -65% | -$767K | ﹤0.01% | 2867 |
|
|
2023
Q1 | $1.13M | Sell |
20,863
-74,071
| -78% | -$4M | ﹤0.01% | 2235 |
|
|
2022
Q4 | $4.99M | Sell |
94,934
-14,048
| -13% | -$739K | 0.01% | 1291 |
|
|
2022
Q3 | $5.14M | Buy |
108,982
+50,036
| +85% | +$2.36M | 0.01% | 1224 |
|
|
2022
Q2 | $2.97M | Buy |
58,946
+21,045
| +56% | +$1.06M | ﹤0.01% | 1628 |
|
|
2022
Q1 | $2.31M | Sell |
37,901
-19,120
| -34% | -$1.17M | ﹤0.01% | 1969 |
|
|
2021
Q4 | $3.76M | Sell |
57,021
-30,399
| -35% | -$2M | ﹤0.01% | 1710 |
|
|
2021
Q3 | $5.49M | Buy |
87,420
+37,098
| +74% | +$2.33M | ﹤0.01% | 1465 |
|
|
2021
Q2 | $3.03M | Buy |
+50,322
| New | +$3.03M | ﹤0.01% | 1893 |
|
|
2021
Q1 | – | Sell |
-6,078
| Closed | -$332K | – | 3469 |
|
|
2020
Q4 | $332K | Sell |
6,078
-4,836
| -44% | -$264K | ﹤0.01% | 3107 |
|
|
2020
Q3 | $545K | Buy |
10,914
+1,872
| +21% | +$93.5K | ﹤0.01% | 2629 |
|
|
2020
Q2 | $399K | Sell |
9,042
-8,238
| -48% | -$364K | ﹤0.01% | 2814 |
|
|
2020
Q1 | $649K | Buy |
+17,280
| New | +$649K | ﹤0.01% | 2391 |
|
|
2017
Q4 | – | Sell |
-229,092
| Closed | -$6.38M | – | 3549 |
|
|
2017
Q3 | $6.38M | Sell |
229,092
-13,626
| -6% | -$379K | 0.01% | 1293 |
|
|
2017
Q2 | $6.74M | Sell |
242,718
-141,648
| -37% | -$3.93M | 0.01% | 1204 |
|
|
2017
Q1 | $9.7M | Buy |
384,366
+111,810
| +41% | +$2.82M | 0.01% | 1067 |
|
|
2016
Q4 | $6.05M | Buy |
272,556
+137,340
| +102% | +$3.05M | 0.01% | 1307 |
|
|
2016
Q3 | $3.28M | Buy |
+135,216
| New | +$3.28M | ﹤0.01% | 1745 |
|
|
2016
Q2 | – | Sell |
-226,626
| Closed | -$4.63M | – | 3907 |
|
|
2016
Q1 | $4.63M | Buy |
226,626
+21,894
| +11% | +$447K | 0.01% | 1430 |
|
|
2015
Q4 | $4.18M | Sell |
204,732
-1,296,936
| -86% | -$26.5M | ﹤0.01% | 1589 |
|
|
2015
Q3 | $27.9M | Buy |
1,501,668
+349,128
| +30% | +$6.48M | 0.03% | 543 |
|
|
2015
Q2 | $23M | Buy |
1,152,540
+818,154
| +245% | +$16.3M | 0.02% | 705 |
|
|
2015
Q1 | $6.7M | Buy |
334,386
+243,624
| +268% | +$4.88M | 0.01% | 1301 |
|
|
2014
Q4 | $1.71M | Sell |
90,762
-301,764
| -77% | -$5.69M | ﹤0.01% | 2360 |
|
|
2014
Q3 | $6.5M | Buy |
392,526
+116,040
| +42% | +$1.92M | 0.01% | 1347 |
|
|
2014
Q2 | $4.7M | Buy |
+276,486
| New | +$4.7M | ﹤0.01% | 1721 |
|
|
2014
Q1 | – | Sell |
-365,772
| Closed | -$5.66M | – | 4289 |
|
|
2013
Q4 | $5.66M | Buy |
365,772
+307,380
| +526% | +$4.75M | 0.01% | 1472 |
|
|
2013
Q3 | $824K | Buy |
58,392
+13,662
| +31% | +$193K | ﹤0.01% | 2718 |
|
|
2013
Q2 | $585K | Buy |
+44,730
| New | +$585K | ﹤0.01% | 2819 |
|