CAM
Cypress Asset Management’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 | $1.11M | Hold |
17,710
| – | – | 0.27% | 65 |
|
|
2025
Q1 | $1.07M | Sell |
17,710
-2,610
| -13% | -$157K | 0.29% | 64 |
|
|
2024
Q4 | $1.19M | Sell |
20,320
-2,515
| -11% | -$147K | 0.29% | 63 |
|
|
2024
Q3 | $1.35M | Sell |
22,835
-16,800
| -42% | -$995K | 0.34% | 58 |
|
|
2024
Q2 | $2.29M | Hold |
39,635
| – | – | 0.59% | 47 |
|
|
2024
Q1 | $2.39M | Sell |
39,635
-1,200
| -3% | -$72.4K | 0.65% | 43 |
|
|
2023
Q4 | $2.2M | Sell |
40,835
-990
| -2% | -$53.4K | 0.66% | 46 |
|
|
2023
Q3 | $2.03M | Buy |
41,825
+1,200
| +3% | +$58.2K | 0.68% | 44 |
|
|
2023
Q2 | $2.29M | Sell |
40,625
-1,200
| -3% | -$67.8K | 0.74% | 43 |
|
|
2023
Q1 | $2.26M | Sell |
41,825
-60
| -0.1% | -$3.24K | 0.78% | 41 |
|
|
2022
Q4 | $2.2M | Hold |
41,885
| – | – | 0.8% | 40 |
|
|
2022
Q3 | $1.98M | Hold |
41,885
| – | – | 0.76% | 41 |
|
|
2022
Q2 | $2.11M | Hold |
41,885
| – | – | 0.76% | 43 |
|
|
2022
Q1 | $2.55M | Sell |
41,885
-600
| -1% | -$36.6K | 0.75% | 44 |
|
|
2021
Q4 | $2.8M | Sell |
42,485
-1,855
| -4% | -$122K | 0.67% | 47 |
|
|
2021
Q3 | $2.78M | Buy |
44,340
+36,950
| +500% | +$2.32M | 0.72% | 45 |
|
|
2021
Q2 | $2.67M | Hold |
7,390
| – | – | 0.68% | 49 |
|
|
2021
Q1 | $2.44M | Sell |
7,390
-50
| -0.7% | -$16.5K | 0.68% | 51 |
|
|
2020
Q4 | $2.44M | Buy |
7,440
+20
| +0.3% | +$6.55K | 0.68% | 50 |
|
|
2020
Q3 | $2.22M | Sell |
7,420
-35
| -0.5% | -$10.5K | 0.69% | 50 |
|
|
2020
Q2 | $1.97M | Buy |
7,455
+315
| +4% | +$83.4K | 0.66% | 53 |
|
|
2020
Q1 | $1.61M | Sell |
7,140
-250
| -3% | -$56.3K | 0.69% | 53 |
|
|
2019
Q4 | $1.95M | Buy |
+7,390
| New | +$1.95M | 0.67% | 52 |
|