Jacobi Capital Management’s iShares US Medical Devices ETF IHI Stock Holding History

Jacobi Capital Management’s Portfolio IHI Stock Details IHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$459K	Sell	7,332 -11	-0.1%	-$689	0.03%	404
2025 Q1	$442K	Sell	7,343 -553	-7%	-$33.3K	0.03%	390
2024 Q4	$461K	Sell	7,896 -967	-11%	-$56.4K	0.03%	365
2024 Q3	$525K	Sell	8,863 -163	-2%	-$9.65K	0.04%	336
2024 Q2	$506K	Sell	9,026 -504	-5%	-$28.2K	0.04%	312
2024 Q1	$558K	Buy	9,530 +154	+2%	+$9.02K	0.05%	290
2023 Q4	$506K	Buy	9,376 +251	+3%	+$13.5K	0.05%	287
2023 Q3	$443K	Sell	9,125 -29	-0.3%	-$1.41K	0.05%	291
2023 Q2	$517K	Buy	9,154 +633	+7%	+$35.7K	0.06%	269
2023 Q1	$460K	Sell	8,521 -188	-2%	-$10.1K	0.05%	284
2022 Q4	$458K	Buy	8,709 +886	+11%	+$46.6K	0.06%	281
2022 Q3	$369K	Sell	7,823 -60	-0.8%	-$2.83K	0.05%	294
2022 Q2	$398K	Buy	7,883 +387	+5%	+$19.5K	0.05%	289
2022 Q1	$457K	Sell	7,496 -99	-1%	-$6.04K	0.05%	280
2021 Q4	$500K	Sell	7,595 -22	-0.3%	-$1.45K	0.06%	276
2021 Q3	$478K	Buy	7,617 +1,161	+18%	+$72.9K	0.06%	258
2021 Q2	$388K	Buy	6,456 +42	+0.7%	+$2.52K	0.05%	280
2021 Q1	$353K	Buy	6,414 +294	+5%	+$16.2K	0.05%	270
2020 Q4	$334K	Buy	6,120 +6	+0.1%	+$327	0.05%	258
2020 Q3	$305K	Buy	6,114 +216	+4%	+$10.8K	0.05%	248
2020 Q2	$260K	Buy	5,898 +90	+2%	+$3.97K	0.05%	256
2020 Q1	$218K	Buy	5,808 +210	+4%	+$7.88K	0.05%	246
2019 Q4	$247K	Buy	5,598 +12	+0.2%	+$529	0.05%	262
2019 Q3	$230K	Sell	5,586 -120	-2%	-$4.94K	0.05%	262
2019 Q2	$229K	Buy	5,706 +6	+0.1%	+$241	0.05%	260
2019 Q1	$220K	Sell	5,700 -30	-0.5%	-$1.16K	0.06%	217
2018 Q4	$191K	Buy	5,730 +702	+14%	+$23.4K	0.05%	225
2018 Q3	$191K	Sell	5,028 -156	-3%	-$5.93K	0.05%	227
2018 Q2	$173K	Buy	5,184 +666	+15%	+$22.2K	0.05%	230
2018 Q1	$136K	Buy	4,518 +54	+1%	+$1.63K	0.04%	247
2017 Q4	$135K	Buy	4,464 +342	+8%	+$10.3K	0.04%	216
2017 Q3	$116K	Buy	4,122 +528	+15%	+$14.9K	0.04%	220
2017 Q2	$99K	Buy	+3,594	New	+$99K	0.04%	209