CA
Cumberland Advisors’s iShares US Medical Devices ETF IHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.2M | Sell |
130,965
-12,895
| -9% | -$808K | 3.45% | 8 |
|
|
2025
Q1 | $8.66M | Buy |
143,860
+44,410
| +45% | +$2.67M | 3.93% | 6 |
|
|
2024
Q4 | $5.8M | Sell |
99,450
-750
| -0.7% | -$43.8K | 2.32% | 12 |
|
|
2024
Q3 | $5.93M | Sell |
100,200
-3,530
| -3% | -$209K | 2.36% | 11 |
|
|
2024
Q2 | $5.81M | Sell |
103,730
-3,040
| -3% | -$170K | 2.38% | 10 |
|
|
2024
Q1 | $6.26M | Buy |
+106,770
| New | +$6.26M | 2.33% | 11 |
|
|
2023
Q4 | – | Sell |
-267,629
| Closed | -$13M | – | 55 |
|
|
2023
Q3 | $13M | Buy |
267,629
+295
| +0.1% | +$14.3K | 5.75% | 5 |
|
|
2023
Q2 | $15.1M | Sell |
267,334
-10,510
| -4% | -$593K | 6.9% | 4 |
|
|
2023
Q1 | $15M | Sell |
277,844
-13,360
| -5% | -$721K | 6.15% | 5 |
|
|
2022
Q4 | $15.3M | Sell |
291,204
-16,846
| -5% | -$886K | 6.63% | 4 |
|
|
2022
Q3 | $14.5M | Sell |
308,050
-10,880
| -3% | -$513K | 5.79% | 5 |
|
|
2022
Q2 | $16.1M | Sell |
318,930
-4,685
| -1% | -$236K | 5.34% | 5 |
|
|
2022
Q1 | $19.7M | Sell |
323,615
-8,120
| -2% | -$495K | 4.57% | 6 |
|
|
2021
Q4 | $21.8M | Sell |
331,735
-4,208
| -1% | -$277K | 4.58% | 8 |
|
|
2021
Q3 | $21.1M | Buy |
335,943
+279,850
| +499% | +$17.6M | 4.88% | 6 |
|
|
2021
Q2 | $20.3M | Buy |
56,093
+1,006
| +2% | +$363K | 4.75% | 7 |
|
|
2021
Q1 | $18.2M | Sell |
55,087
-346
| -0.6% | -$114K | 4.51% | 7 |
|
|
2020
Q4 | $18.1M | Buy |
+55,433
| New | +$18.1M | 6.65% | 4 |
|
|
2020
Q2 | $14.8M | Sell |
55,959
-1,700
| -3% | -$450K | 5.61% | 5 |
|
|
2020
Q1 | $13M | Sell |
57,659
-1,430
| -2% | -$322K | 5.3% | 7 |
|
|
2019
Q4 | $15.6M | Sell |
59,089
-2,830
| -5% | -$748K | 5.38% | 5 |
|
|
2019
Q3 | $15.3M | Sell |
61,919
-1,815
| -3% | -$449K | 4.32% | 7 |
|
|
2019
Q2 | $15.3M | Sell |
63,734
-350
| -0.5% | -$84.3K | 5.18% | 6 |
|
|
2019
Q1 | $14.8M | Sell |
64,084
-3,480
| -5% | -$806K | 5.14% | 7 |
|
|
2018
Q4 | $13.5M | Buy |
67,564
+34,814
| +106% | +$6.96M | 4.84% | 6 |
|
|
2018
Q3 | $7.45M | Sell |
32,750
-2,610
| -7% | -$594K | 4.99% | 5 |
|
|
2018
Q2 | $7.1M | Buy |
35,360
+700
| +2% | +$140K | 4.43% | 6 |
|
|
2018
Q1 | $6.41M | Sell |
34,660
-3,350
| -9% | -$620K | 3.92% | 7 |
|
|
2017
Q4 | $6.6M | Buy |
38,010
+4,750
| +14% | +$824K | 3.64% | 7 |
|
|
2017
Q3 | $5.56M | Sell |
33,260
-4,160
| -11% | -$695K | 3.4% | 7 |
|
|
2017
Q2 | $6.24M | Sell |
37,420
-720
| -2% | -$120K | 3.67% | 8 |
|
|
2017
Q1 | $5.78M | Buy |
38,140
+3,220
| +9% | +$488K | 3.62% | 9 |
|
|
2016
Q4 | $4.65M | Sell |
34,920
-5,520
| -14% | -$735K | 3.31% | 9 |
|
|
2016
Q3 | $5.88M | Sell |
40,440
-270
| -0.7% | -$39.3K | 3.28% | 9 |
|
|
2016
Q2 | $5.52M | Sell |
40,710
-490
| -1% | -$66.4K | 3.4% | 13 |
|
|
2016
Q1 | $5.05M | Buy |
41,200
+1,735
| +4% | +$212K | 3.47% | 9 |
|
|
2015
Q4 | $4.83M | Buy |
+39,465
| New | +$4.83M | 2.86% | 14 |
|