J.W. Cole Advisors’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 | $4.2M | Buy |
67,030
+1,590
| +2% | +$99.6K | 0.09% | 221 |
|
|
2025
Q1 | $3.94M | Buy |
65,440
+12,654
| +24% | +$762K | 0.12% | 173 |
|
|
2024
Q4 | $3.08M | Buy |
52,786
+9,724
| +23% | +$567K | 0.12% | 164 |
|
|
2024
Q3 | $2.55M | Buy |
43,062
+700
| +2% | +$41.5K | 0.11% | 200 |
|
|
2024
Q2 | $2.37M | Buy |
42,362
+1,368
| +3% | +$76.7K | 0.11% | 191 |
|
|
2024
Q1 | $2.4M | Buy |
40,994
+9,151
| +29% | +$536K | 0.12% | 182 |
|
|
2023
Q4 | $1.72M | Sell |
31,843
-1,096
| -3% | -$59.2K | 0.1% | 213 |
|
|
2023
Q3 | $1.6M | Buy |
32,939
+832
| +3% | +$40.4K | 0.12% | 189 |
|
|
2023
Q2 | $1.81M | Sell |
32,107
-2,844
| -8% | -$161K | 0.13% | 176 |
|
|
2023
Q1 | $1.89M | Sell |
34,951
-226
| -0.6% | -$12.2K | 0.13% | 178 |
|
|
2022
Q4 | $1.85M | Sell |
35,177
-3,147
| -8% | -$165K | 0.14% | 173 |
|
|
2022
Q3 | $1.81M | Sell |
38,324
-932
| -2% | -$44K | 0.15% | 160 |
|
|
2022
Q2 | $1.98M | Sell |
39,256
-5,411
| -12% | -$273K | 0.16% | 158 |
|
|
2022
Q1 | $2.72M | Sell |
44,667
-4,336
| -9% | -$264K | 0.18% | 133 |
|
|
2021
Q4 | $3.23M | Buy |
+49,003
| New | +$3.23M | 0.21% | 119 |
|
|
2021
Q3 | – | Sell |
-40,962
| Closed | -$2.47M | – | 584 |
|
|
2021
Q2 | $2.47M | Buy |
40,962
+804
| +2% | +$48.4K | 0.19% | 119 |
|
|
2021
Q1 | $2.21M | Buy |
40,158
+6,816
| +20% | +$375K | 0.21% | 116 |
|
|
2020
Q4 | $1.82M | Buy |
33,342
+18,786
| +129% | +$1.02M | 0.19% | 130 |
|
|
2020
Q3 | $727K | Buy |
+14,556
| New | +$727K | 0.06% | 330 |
|
|
2020
Q1 | – | Sell |
-30,396
| Closed | -$1.34M | – | 290 |
|
|
2019
Q4 | $1.34M | Buy |
+30,396
| New | +$1.34M | 0.17% | 153 |
|