HWG Holdings’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 | – | Sell |
-315
| Closed | -$19K | – | 84 |
|
|
2025
Q1 | $19K | Buy |
+315
| New | +$19K | 0.01% | 97 |
|
|
2024
Q3 | – | Sell |
-315
| Closed | -$17.7K | – | 83 |
|
|
2024
Q2 | $17.7K | Buy |
+315
| New | +$17.7K | 0.01% | 79 |
|
|
2023
Q4 | $17K | Hold |
315
| – | – | 0.01% | 80 |
|
|
2023
Q3 | $15.3K | Sell |
315
-651
| -67% | -$31.6K | 0.01% | 82 |
|
|
2023
Q2 | $54.5K | Sell |
966
-18
| -2% | -$1.02K | 0.03% | 63 |
|
|
2023
Q1 | $53.1K | Hold |
984
| – | – | 0.03% | 55 |
|
|
2022
Q4 | $52K | Hold |
984
| – | – | 0.03% | 62 |
|
|
2022
Q3 | $46K | Buy |
+984
| New | +$46K | 0.03% | 54 |
|
|
2022
Q1 | $60K | Sell |
984
-18
| -2% | -$1.1K | 0.03% | 87 |
|
|
2021
Q4 | $66K | Buy |
+1,002
| New | +$66K | 0.03% | 68 |
|
|
2021
Q2 | $58K | Hold |
966
| – | – | 0.03% | 73 |
|
|
2021
Q1 | $53K | Hold |
966
| – | – | 0.03% | 57 |
|
|
2020
Q4 | $53K | Hold |
966
| – | – | 0.03% | 68 |
|
|
2020
Q3 | $48K | Sell |
966
-78
| -7% | -$3.88K | 0.04% | 63 |
|
|
2020
Q2 | $46K | Buy |
+1,044
| New | +$46K | 0.04% | 67 |
|
|
2019
Q4 | $57K | Hold |
1,284
| – | – | 0.05% | 76 |
|
|
2019
Q3 | $53K | Sell |
1,284
-18
| -1% | -$743 | 0.05% | 79 |
|
|
2019
Q2 | $52K | Sell |
1,302
-4,668
| -78% | -$186K | 0.05% | 81 |
|
|
2019
Q1 | $230K | Buy |
5,970
+108
| +2% | +$4.16K | 0.23% | 38 |
|
|
2018
Q4 | $195K | Sell |
5,862
-14,154
| -71% | -$471K | 0.41% | 18 |
|
|
2018
Q3 | $759K | Sell |
20,016
-13,320
| -40% | -$505K | 0.51% | 38 |
|
|
2018
Q2 | $1.12M | Buy |
+33,336
| New | +$1.12M | 0.92% | 33 |
|