Great Valley Advisor Group’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 | $310K | Hold |
4,949
| – | – | 0.01% | 737 |
|
|
2025
Q1 | $298K | Buy |
4,949
+9
| +0.2% | +$542 | 0.01% | 727 |
|
|
2024
Q4 | $288K | Sell |
4,940
-28
| -0.6% | -$1.63K | 0.01% | 702 |
|
|
2024
Q3 | $294K | Buy |
4,968
+7
| +0.1% | +$415 | 0.01% | 692 |
|
|
2024
Q2 | $278K | Sell |
4,961
-219
| -4% | -$12.3K | 0.01% | 666 |
|
|
2024
Q1 | $303K | Buy |
5,180
+240
| +5% | +$14.1K | 0.01% | 607 |
|
|
2023
Q4 | $267K | Sell |
4,940
-19,572
| -80% | -$1.06M | 0.01% | 609 |
|
|
2023
Q3 | $1.19M | Buy |
24,512
+9,774
| +66% | +$474K | 0.05% | 292 |
|
|
2023
Q2 | $832K | Buy |
14,738
+254
| +2% | +$14.3K | 0.03% | 338 |
|
|
2023
Q1 | $782K | Sell |
14,484
-2,142
| -13% | -$116K | 0.04% | 346 |
|
|
2022
Q4 | $874K | Hold |
16,626
| – | – | 0.04% | 344 |
|
|
2022
Q3 | $784K | Sell |
16,626
-2,232
| -12% | -$105K | 0.04% | 344 |
|
|
2022
Q2 | $951K | Sell |
18,858
-192
| -1% | -$9.68K | 0.05% | 320 |
|
|
2022
Q1 | $1.16M | Sell |
19,050
-554
| -3% | -$33.8K | 0.07% | 263 |
|
|
2021
Q4 | $1.29M | Sell |
19,604
-847
| -4% | -$55.8K | 0.08% | 237 |
|
|
2021
Q3 | $1.28M | Sell |
20,451
-321
| -2% | -$20.2K | 0.09% | 218 |
|
|
2021
Q2 | $1.25M | Buy |
20,772
+144
| +0.7% | +$8.67K | 0.09% | 210 |
|
|
2021
Q1 | $1.14M | Sell |
20,628
-2,568
| -11% | -$141K | 0.11% | 184 |
|
|
2020
Q4 | $1.27M | Sell |
23,196
-984
| -4% | -$53.7K | 0.13% | 162 |
|
|
2020
Q3 | $1.21M | Buy |
24,180
+1,062
| +5% | +$53K | 0.15% | 154 |
|
|
2020
Q2 | $1.02M | Sell |
23,118
-996
| -4% | -$43.9K | 0.17% | 148 |
|
|
2020
Q1 | $906K | Sell |
24,114
-60
| -0.2% | -$2.25K | 0.24% | 124 |
|
|
2019
Q4 | $1.07M | Buy |
24,174
+300
| +1% | +$13.2K | 0.24% | 128 |
|
|
2019
Q3 | $984K | Sell |
23,874
-168
| -0.7% | -$6.92K | 0.24% | 127 |
|
|
2019
Q2 | $965K | Buy |
24,042
+846
| +4% | +$34K | 0.24% | 128 |
|
|
2019
Q1 | $895K | Buy |
+23,196
| New | +$895K | 0.28% | 105 |
|