Edmond de Rothschild Holding’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 | $35.7K | Sell |
570
-270
| -32% | -$16.9K | ﹤0.01% | 481 |
|
|
2025
Q1 | $50.6K | Hold |
840
| – | – | ﹤0.01% | 462 |
|
|
2024
Q4 | $49K | Sell |
840
-80
| -9% | -$4.67K | ﹤0.01% | 495 |
|
|
2024
Q3 | $54.5K | Sell |
920
-252
| -22% | -$14.9K | ﹤0.01% | 516 |
|
|
2024
Q2 | $65.7K | Sell |
1,172
-9,890
| -89% | -$554K | ﹤0.01% | 535 |
|
|
2024
Q1 | $648K | Sell |
11,062
-5,541
| -33% | -$325K | 0.01% | 339 |
|
|
2023
Q4 | $896K | Sell |
16,603
-5,100
| -23% | -$275K | 0.02% | 314 |
|
|
2023
Q3 | $1.05M | Buy |
21,703
+5,180
| +31% | +$251K | 0.02% | 306 |
|
|
2023
Q2 | $933K | Buy |
16,523
+252
| +2% | +$14.2K | 0.02% | 329 |
|
|
2023
Q1 | $878K | Buy |
16,271
+15,251
| +1,495% | +$823K | 0.02% | 337 |
|
|
2022
Q4 | $53.6K | Buy |
1,020
+180
| +21% | +$9.46K | ﹤0.01% | 631 |
|
|
2022
Q3 | $40K | Sell |
840
-294
| -26% | -$14K | ﹤0.01% | 684 |
|
|
2022
Q2 | $57K | Hold |
1,134
| – | – | ﹤0.01% | 651 |
|
|
2022
Q1 | $69K | Hold |
1,134
| – | – | ﹤0.01% | 632 |
|
|
2021
Q4 | $75K | Sell |
1,134
-2,156
| -66% | -$143K | ﹤0.01% | 660 |
|
|
2021
Q3 | $207K | Sell |
3,290
-250
| -7% | -$15.7K | ﹤0.01% | 534 |
|
|
2021
Q2 | $213K | Hold |
3,540
| – | – | ﹤0.01% | 523 |
|
|
2021
Q1 | $195K | Buy |
3,540
+2,910
| +462% | +$160K | 0.01% | 474 |
|
|
2020
Q4 | $34K | Sell |
630
-34,746
| -98% | -$1.88M | ﹤0.01% | 571 |
|
|
2020
Q3 | $1.77M | Buy |
35,376
+1,620
| +5% | +$80.9K | 0.07% | 208 |
|
|
2020
Q2 | $1.49M | Buy |
33,756
+20,076
| +147% | +$886K | 0.06% | 210 |
|
|
2020
Q1 | $514K | Buy |
+13,680
| New | +$514K | 0.03% | 264 |
|
|
2018
Q1 | – | Sell |
-2,700
| Closed | -$78K | – | 786 |
|
|
2017
Q4 | $78K | Buy |
+2,700
| New | +$78K | ﹤0.01% | 589 |
|