First United Bank & Trust’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 | $138K | Sell |
2,200
-275
| -11% | -$17.2K | 0.05% | 162 |
|
|
2025
Q1 | $149K | Buy |
2,475
+1,185
| +92% | +$71.3K | 0.06% | 158 |
|
|
2024
Q4 | $75.3K | Sell |
1,290
-840
| -39% | -$49K | 0.03% | 191 |
|
|
2024
Q3 | $126K | Sell |
2,130
-385
| -15% | -$22.8K | 0.05% | 164 |
|
|
2024
Q2 | $141K | Hold |
2,515
| – | – | 0.05% | 162 |
|
|
2024
Q1 | $147K | Sell |
2,515
-50
| -2% | -$2.93K | 0.05% | 165 |
|
|
2023
Q4 | $138K | Buy |
+2,565
| New | +$138K | 0.06% | 166 |
|
|
2022
Q3 | – | Sell |
-3,970
| Closed | -$200K | – | 145 |
|
|
2022
Q2 | $200K | Sell |
3,970
-371
| -9% | -$18.7K | 0.09% | 145 |
|
|
2022
Q1 | $265K | Sell |
4,341
-10
| -0.2% | -$610 | 0.1% | 143 |
|
|
2021
Q4 | $287K | Sell |
4,351
-140
| -3% | -$9.24K | 0.11% | 143 |
|
|
2021
Q3 | $282K | Sell |
4,491
-303
| -6% | -$19K | 0.11% | 137 |
|
|
2021
Q2 | $288K | Sell |
4,794
-1,044
| -18% | -$62.7K | 0.12% | 134 |
|
|
2021
Q1 | $321K | Sell |
5,838
-1,548
| -21% | -$85.1K | 0.14% | 120 |
|
|
2020
Q4 | $403K | Sell |
7,386
-2,118
| -22% | -$116K | 0.19% | 96 |
|
|
2020
Q3 | $475K | Sell |
9,504
-2,946
| -24% | -$147K | 0.27% | 88 |
|
|
2020
Q2 | $549K | Sell |
12,450
-750
| -6% | -$33.1K | 0.32% | 81 |
|
|
2020
Q1 | $496K | Buy |
13,200
+1,548
| +13% | +$58.2K | 0.35% | 78 |
|
|
2019
Q4 | $513K | Buy |
11,652
+810
| +7% | +$35.7K | 0.3% | 91 |
|
|
2019
Q3 | $447K | Sell |
10,842
-1,518
| -12% | -$62.6K | 0.28% | 90 |
|
|
2019
Q2 | $496K | Buy |
12,360
+6
| +0% | +$241 | 0.29% | 89 |
|
|
2019
Q1 | $477K | Buy |
12,354
+396
| +3% | +$15.3K | 0.29% | 87 |
|
|
2018
Q4 | $398K | Buy |
11,958
+1,308
| +12% | +$43.5K | 0.28% | 84 |
|
|
2018
Q3 | $404K | Buy |
+10,650
| New | +$404K | 0.25% | 92 |
|