Jane Street’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
$3.48M Buy
55,569
+40,312
+264% +$2.53M ﹤0.01% 1633
2025
Q1
$918K Buy
+15,257
New +$918K ﹤0.01% 3165
2024
Q4
Sell
-45,128
Closed -$2.67M 6221
2024
Q3
$2.67M Buy
45,128
+6,465
+17% +$383K ﹤0.01% 2028
2024
Q2
$2.17M Sell
38,663
-116,593
-75% -$6.53M ﹤0.01% 2635
2024
Q1
$9.1M Sell
155,256
-3,725
-2% -$218K ﹤0.01% 872
2023
Q4
$8.58M Buy
158,981
+129,031
+431% +$6.96M ﹤0.01% 1048
2023
Q3
$1.45M Buy
29,950
+25,758
+614% +$1.25M ﹤0.01% 2560
2023
Q2
$237K Sell
4,192
-22,562
-84% -$1.27M ﹤0.01% 4455
2023
Q1
$1.44M Buy
26,754
+5,382
+25% +$291K ﹤0.01% 2396
2022
Q4
$1.12M Buy
21,372
+7,244
+51% +$381K ﹤0.01% 2544
2022
Q3
$667K Sell
14,128
-171,606
-92% -$8.1M ﹤0.01% 3264
2022
Q2
$9.37M Buy
185,734
+181,998
+4,871% +$9.18M ﹤0.01% 695
2022
Q1
$228K Buy
+3,736
New +$228K ﹤0.01% 4594
2020
Q4
Sell
-13,860
Closed -$692K 4119
2020
Q3
$692K Buy
+13,860
New +$692K ﹤0.01% 2136
2020
Q2
Sell
-59,394
Closed -$2.23M 4206
2020
Q1
$2.23M Buy
59,394
+53,208
+860% +$2M ﹤0.01% 974
2019
Q4
$273K Buy
+6,186
New +$273K ﹤0.01% 2755
2019
Q3
Sell
-32,370
Closed -$1.3M 3692
2019
Q2
$1.3M Sell
32,370
-31,368
-49% -$1.26M ﹤0.01% 1375
2019
Q1
$2.46M Buy
+63,738
New +$2.46M ﹤0.01% 960
2018
Q4
Sell
-31,518
Closed -$1.2M 3506
2018
Q3
$1.2M Sell
31,518
-70,140
-69% -$2.66M ﹤0.01% 1563
2018
Q2
$3.4M Buy
101,658
+50,304
+98% +$1.68M 0.01% 722
2018
Q1
$1.58M Buy
51,354
+43,782
+578% +$1.35M ﹤0.01% 1203
2017
Q4
$219K Buy
+7,572
New +$219K ﹤0.01% 2712
2017
Q3
Sell
-18,876
Closed -$524K 3108
2017
Q2
$524K Buy
+18,876
New +$524K ﹤0.01% 1863
2016
Q4
Sell
-16,686
Closed -$404K 2790
2016
Q3
$404K Sell
16,686
-102,444
-86% -$2.48M ﹤0.01% 2034
2016
Q2
$2.69M Buy
119,130
+102,690
+625% +$2.32M 0.01% 532
2016
Q1
$336K Sell
16,440
-113,622
-87% -$2.32M ﹤0.01% 1875
2015
Q4
$2.66M Sell
130,062
-3,228
-2% -$65.9K 0.02% 441
2015
Q3
$2.47M Buy
133,290
+107,178
+410% +$1.99M 0.02% 473
2015
Q2
$521K Buy
26,112
+12,834
+97% +$256K ﹤0.01% 1507
2015
Q1
$266K Sell
13,278
-92,202
-87% -$1.85M ﹤0.01% 1810
2014
Q4
$1.99M Buy
+105,480
New +$1.99M 0.02% 412
2014
Q3
Sell
-56,226
Closed -$956K 2432
2014
Q2
$956K Buy
+56,226
New +$956K 0.01% 743