FAM
Flaharty 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 | $9.02K | Sell |
144
-25
| -15% | -$1.57K | ﹤0.01% | 247 |
|
|
2025
Q1 | $10.2K | Buy |
+169
| New | +$10.2K | ﹤0.01% | 327 |
|
|
2024
Q4 | – | Sell |
-1,776
| Closed | -$105K | – | 257 |
|
|
2024
Q3 | $105K | Sell |
1,776
-430,007
| -100% | -$25.5M | 0.01% | 157 |
|
|
2024
Q2 | $24.2M | Buy |
431,783
+8,241
| +2% | +$462K | 3.57% | 11 |
|
|
2024
Q1 | $24.8M | Buy |
423,542
+45,110
| +12% | +$2.64M | 3.68% | 11 |
|
|
2023
Q4 | $20.4M | Buy |
378,432
+1,935
| +0.5% | +$104K | 3.23% | 14 |
|
|
2023
Q3 | $18.3M | Buy |
376,497
+21,369
| +6% | +$1.04M | 3.06% | 16 |
|
|
2023
Q2 | $20.1M | Buy |
355,128
+4,395
| +1% | +$248K | 3.43% | 13 |
|
|
2023
Q1 | $18.9M | Buy |
350,733
+6,491
| +2% | +$350K | 3.38% | 14 |
|
|
2022
Q4 | $18.1M | Sell |
344,242
-34,471
| -9% | -$1.81M | 3.39% | 13 |
|
|
2022
Q3 | $17.9M | Buy |
378,713
+19,407
| +5% | +$916K | 3.68% | 12 |
|
|
2022
Q2 | $18.1M | Sell |
359,306
-24,474
| -6% | -$1.23M | 3.68% | 13 |
|
|
2022
Q1 | $23.4M | Buy |
383,780
+40,604
| +12% | +$2.48M | 4.3% | 6 |
|
|
2021
Q4 | $22.6M | Buy |
343,176
+28,392
| +9% | +$1.87M | 4.16% | 7 |
|
|
2021
Q3 | $19.8M | Buy |
314,784
+264,938
| +532% | +$16.6M | 4.08% | 7 |
|
|
2021
Q2 | $18M | Buy |
49,846
+3,172
| +7% | +$1.15M | 3.85% | 8 |
|
|
2021
Q1 | $15.4M | Buy |
46,674
+2,978
| +7% | +$984K | 3.56% | 9 |
|
|
2020
Q4 | $14.3M | Buy |
43,696
+83
| +0.2% | +$27.2K | 3.57% | 9 |
|
|
2020
Q3 | $13.1M | Buy |
43,613
+3,454
| +9% | +$1.03M | 4.11% | 9 |
|
|
2020
Q2 | $10.6M | Buy |
40,159
+3,346
| +9% | +$886K | 3.73% | 12 |
|
|
2020
Q1 | $8.3M | Buy |
+36,813
| New | +$8.3M | 3.82% | 10 |
|