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 |
|