Envestnet 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 | $47.4M | Buy |
757,244
+4,574
| +0.6% | +$287K | 0.01% | 771 |
|
|
2025
Q1 | $45.3M | Buy |
752,670
+4,689
| +0.6% | +$282K | 0.01% | 756 |
|
|
2024
Q4 | $43.6M | Sell |
747,981
-134,854
| -15% | -$7.87M | 0.01% | 781 |
|
|
2024
Q3 | $52.3M | Sell |
882,835
-198,164
| -18% | -$11.7M | 0.02% | 699 |
|
|
2024
Q2 | $60.6M | Sell |
1,080,999
-60,816
| -5% | -$3.41M | 0.02% | 598 |
|
|
2024
Q1 | $66.9M | Sell |
1,141,815
-29,151
| -2% | -$1.71M | 0.03% | 558 |
|
|
2023
Q4 | $63.2M | Sell |
1,170,966
-7,251
| -0.6% | -$391K | 0.03% | 525 |
|
|
2023
Q3 | $57.1M | Buy |
1,178,217
+241,824
| +26% | +$11.7M | 0.03% | 528 |
|
|
2023
Q2 | $52.9M | Sell |
936,393
-42,015
| -4% | -$2.37M | 0.02% | 520 |
|
|
2023
Q1 | $52.8M | Sell |
978,408
-83,290
| -8% | -$4.5M | 0.03% | 484 |
|
|
2022
Q4 | $55.8M | Sell |
1,061,698
-33,240
| -3% | -$1.75M | 0.03% | 449 |
|
|
2022
Q3 | $51.7M | Sell |
1,094,938
-858,695
| -44% | -$40.5M | 0.03% | 429 |
|
|
2022
Q2 | $98.5M | Buy |
1,953,633
+77,844
| +4% | +$3.93M | 0.06% | 291 |
|
|
2022
Q1 | $114M | Buy |
1,875,789
+6,338
| +0.3% | +$386K | 0.06% | 288 |
|
|
2021
Q4 | $123M | Buy |
1,869,451
+137,481
| +8% | +$9.05M | 0.06% | 273 |
|
|
2021
Q3 | $109M | Buy |
1,731,970
+95,128
| +6% | +$5.97M | 0.06% | 273 |
|
|
2021
Q2 | $98.5M | Sell |
1,636,842
-6,286,524
| -79% | -$378M | 0.06% | 284 |
|
|
2021
Q1 | $436M | Sell |
7,923,366
-4,100,964
| -34% | -$226M | 0.28% | 67 |
|
|
2020
Q4 | $656M | Buy |
12,024,330
+852,588
| +8% | +$46.5M | 0.5% | 42 |
|
|
2020
Q3 | $558M | Buy |
11,171,742
+783,414
| +8% | +$39.1M | 0.49% | 41 |
|
|
2020
Q2 | $458M | Buy |
10,388,328
+9,637,116
| +1,283% | +$425M | 0.45% | 43 |
|
|
2020
Q1 | $28.2M | Buy |
751,212
+18,264
| +2% | +$686K | 0.03% | 359 |
|
|
2019
Q4 | $32.3M | Buy |
732,948
+86,664
| +13% | +$3.82M | 0.03% | 375 |
|
|
2019
Q3 | $26.6M | Buy |
646,284
+53,862
| +9% | +$2.22M | 0.03% | 407 |
|
|
2019
Q2 | $23.8M | Sell |
592,422
-21,570
| -4% | -$865K | 0.03% | 406 |
|
|
2019
Q1 | $23.7M | Sell |
613,992
-644,874
| -51% | -$24.9M | 0.03% | 396 |
|
|
2018
Q4 | $41.9M | Buy |
1,258,866
+418,446
| +50% | +$13.9M | 0.06% | 212 |
|
|
2018
Q3 | $31.9M | Buy |
+840,420
| New | +$31.9M | 0.06% | 131 |
|
|
2017
Q4 | – | Sell |
-187,866
| Closed | -$5.23M | – | 2979 |
|
|
2017
Q3 | $5.23M | Sell |
187,866
-456,186
| -71% | -$12.7M | 0.01% | 541 |
|
|
2017
Q2 | $17.9M | Buy |
+644,052
| New | +$17.9M | 0.05% | 233 |
|
|
2016
Q4 | – | Sell |
-1,292,214
| Closed | -$31.3M | – | 3200 |
|
|
2016
Q3 | $31.3M | Buy |
1,292,214
+926,646
| +253% | +$22.5M | 0.12% | 133 |
|
|
2016
Q2 | $8.26M | Buy |
365,568
+296,484
| +429% | +$6.7M | 0.03% | 449 |
|
|
2016
Q1 | $1.41M | Buy |
69,084
+57,168
| +480% | +$1.17M | 0.01% | 1143 |
|
|
2015
Q4 | $243K | Sell |
11,916
-145,254
| -92% | -$2.96M | ﹤0.01% | 1927 |
|
|
2015
Q3 | $2.92M | Buy |
157,170
+12,744
| +9% | +$236K | 0.01% | 785 |
|
|
2015
Q2 | $2.88M | Buy |
144,426
+8,958
| +7% | +$179K | 0.01% | 867 |
|
|
2015
Q1 | $2.72M | Buy |
135,468
+45,732
| +51% | +$917K | 0.01% | 831 |
|
|
2014
Q4 | $1.69M | Buy |
89,736
+89,412
| +27,596% | +$1.69M | 0.02% | 429 |
|
|
2014
Q3 | $5K | Hold |
324
| – | – | ﹤0.01% | 2303 |
|
|
2014
Q2 | $6K | Sell |
324
-504
| -61% | -$9.33K | ﹤0.01% | 2228 |
|
|
2014
Q1 | $14K | Buy |
828
+504
| +156% | +$8.52K | ﹤0.01% | 1763 |
|
|
2013
Q4 | $5K | Hold |
324
| – | – | ﹤0.01% | 1992 |
|
|
2013
Q3 | $5K | Buy |
+324
| New | +$5K | ﹤0.01% | 1919 |
|