Cresset Asset 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 | $285K | Sell |
4,545
-329
| -7% | -$20.6K | ﹤0.01% | 1321 |
|
2025
Q1 | $293K | Hold |
4,874
| – | – | ﹤0.01% | 1313 |
|
2024
Q4 | $284K | Sell |
4,874
-688
| -12% | -$40.1K | ﹤0.01% | 1359 |
|
2024
Q3 | $329K | Buy |
5,562
+846
| +18% | +$50.1K | ﹤0.01% | 1724 |
|
2024
Q2 | $264K | Sell |
4,716
-207
| -4% | -$11.6K | ﹤0.01% | 1735 |
|
2024
Q1 | $288K | Sell |
4,923
-1,322
| -21% | -$77.5K | ﹤0.01% | 1589 |
|
2023
Q4 | $337K | Buy |
6,245
+1,030
| +20% | +$55.6K | ﹤0.01% | 1406 |
|
2023
Q3 | $254K | Buy |
5,215
+56
| +1% | +$2.72K | ﹤0.01% | 1471 |
|
2023
Q2 | $291K | Buy |
+5,159
| New | +$291K | ﹤0.01% | 1399 |
|
2022
Q2 | – | Sell |
-3,688
| Closed | -$225K | – | 1015 |
|
2022
Q1 | $225K | Buy |
+3,688
| New | +$225K | ﹤0.01% | 876 |
|
2019
Q2 | – | Sell |
-762
| Closed | -$29K | – | 1029 |
|
2019
Q1 | $29K | Buy |
+762
| New | +$29K | ﹤0.01% | 938 |
|