Glenmede 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
Q1 | $156K | Hold |
2,585
| – | – | ﹤0.01% | 1235 |
|
|
2024
Q4 | $151K | Hold |
2,585
| – | – | ﹤0.01% | 1266 |
|
|
2024
Q3 | $153K | Hold |
2,585
| – | – | ﹤0.01% | 1259 |
|
|
2024
Q2 | $145K | Hold |
2,585
| – | – | ﹤0.01% | 1224 |
|
|
2024
Q1 | $151K | Hold |
2,585
| – | – | ﹤0.01% | 1210 |
|
|
2023
Q4 | $140K | Hold |
2,585
| – | – | ﹤0.01% | 1173 |
|
|
2023
Q3 | $125K | Hold |
2,585
| – | – | ﹤0.01% | 1133 |
|
|
2023
Q2 | $140K | Hold |
2,585
| – | – | ﹤0.01% | 1132 |
|
|
2023
Q1 | $140K | Sell |
2,585
-228
| -8% | -$12.3K | ﹤0.01% | 1138 |
|
|
2022
Q4 | $148K | Buy |
2,813
+2,585
| +1,134% | +$136K | ﹤0.01% | 1124 |
|
|
2022
Q3 | $10K | Hold |
228
| – | – | ﹤0.01% | 1245 |
|
|
2022
Q2 | $10K | Sell |
228
-16
| -7% | -$702 | ﹤0.01% | 1254 |
|
|
2022
Q1 | $14K | Hold |
244
| – | – | ﹤0.01% | 1280 |
|
|
2021
Q4 | $15K | Sell |
244
-36
| -13% | -$2.21K | ﹤0.01% | 1286 |
|
|
2021
Q3 | $17K | Sell |
280
-20
| -7% | -$1.21K | ﹤0.01% | 1256 |
|
|
2021
Q2 | $17K | Hold |
300
| – | – | ﹤0.01% | 1245 |
|
|
2021
Q1 | $15K | Hold |
300
| – | – | ﹤0.01% | 1166 |
|
|
2020
Q4 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 1158 |
|
|
2016
Q1 | – | Sell |
-1,260
| Closed | -$25K | – | 2670 |
|
|
2015
Q4 | $25K | Buy |
+1,260
| New | +$25K | ﹤0.01% | 1780 |
|