Fifth Third Securities’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 | $4.99M | Sell |
79,586
-2,136
| -3% | -$134K | 0.37% | 68 |
|
|
2025
Q1 | $4.92M | Sell |
81,722
-24,532
| -23% | -$1.48M | 0.41% | 62 |
|
|
2024
Q4 | $6.2M | Sell |
106,254
-4,417
| -4% | -$258K | 0.53% | 50 |
|
|
2024
Q3 | $6.55M | Sell |
110,671
-4,281
| -4% | -$254K | 0.62% | 45 |
|
|
2024
Q2 | $6.44M | Buy |
114,952
+1,666
| +1% | +$93.4K | 0.6% | 45 |
|
|
2024
Q1 | $6.64M | Buy |
113,286
+18,767
| +20% | +$1.1M | 0.64% | 41 |
|
|
2023
Q4 | $5.1M | Sell |
94,519
-13,078
| -12% | -$706K | 0.53% | 51 |
|
|
2023
Q3 | $5.23M | Sell |
107,597
-7,458
| -6% | -$363K | 0.58% | 49 |
|
|
2023
Q2 | $6.5M | Buy |
115,055
+8,367
| +8% | +$472K | 0.71% | 38 |
|
|
2023
Q1 | $5.76M | Buy |
106,688
+6,844
| +7% | +$369K | 0.66% | 43 |
|
|
2022
Q4 | $5.25M | Sell |
99,844
-14,727
| -13% | -$774K | 0.69% | 42 |
|
|
2022
Q3 | $5.41M | Sell |
114,571
-633
| -0.5% | -$29.9K | 0.78% | 39 |
|
|
2022
Q2 | $5.81M | Buy |
+115,204
| New | +$5.81M | 0.8% | 33 |
|
|
2022
Q1 | – | Sell |
-142,560
| Closed | -$9.39M | – | 90 |
|
|
2021
Q4 | $9.39M | Buy |
142,560
+1,234
| +0.9% | +$81.3K | 1.02% | 28 |
|
|
2021
Q3 | $8.87M | Buy |
+141,326
| New | +$8.87M | 1.22% | 21 |
|
|
2019
Q3 | – | Sell |
-93,936
| Closed | -$3.77M | – | 81 |
|
|
2019
Q2 | $3.77M | Buy |
+93,936
| New | +$3.77M | 1.01% | 28 |
|
|
2018
Q4 | – | Sell |
-76,770
| Closed | -$2.91M | – | 77 |
|
|
2018
Q3 | $2.91M | Buy |
+76,770
| New | +$2.91M | 1.01% | 24 |
|
|
2018
Q1 | – | Sell |
-40,020
| Closed | -$1.16M | – | 57 |
|
|
2017
Q4 | $1.16M | Buy |
40,020
+4,614
| +13% | +$133K | 0.44% | 61 |
|
|
2017
Q3 | $985K | Sell |
35,406
-26,856
| -43% | -$747K | 0.38% | 66 |
|
|
2017
Q2 | $1.73M | Buy |
62,262
+6,222
| +11% | +$173K | 0.68% | 47 |
|
|
2017
Q1 | $1.41M | Buy |
56,040
+30,780
| +122% | +$777K | 0.58% | 51 |
|
|
2016
Q4 | $560K | Buy |
+25,260
| New | +$560K | 0.29% | 74 |
|