Kestra Advisory Services’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 | $2.39M | Sell |
38,101
-8,756
| -19% | -$548K | 0.01% | 988 |
|
|
2025
Q1 | $2.82M | Sell |
46,857
-3,190
| -6% | -$192K | 0.01% | 828 |
|
|
2024
Q4 | $2.92M | Sell |
50,047
-27,939
| -36% | -$1.63M | 0.02% | 809 |
|
|
2024
Q3 | $4.62M | Sell |
77,986
-7,421
| -9% | -$439K | 0.03% | 617 |
|
|
2024
Q2 | $4.64M | Buy |
85,407
+6,943
| +9% | +$377K | 0.03% | 613 |
|
|
2024
Q1 | $4.6M | Sell |
78,464
-895
| -1% | -$52.4K | 0.03% | 557 |
|
|
2023
Q4 | $4.28M | Sell |
79,359
-1,265
| -2% | -$68.3K | 0.03% | 509 |
|
|
2023
Q3 | $3.91M | Buy |
80,624
+5,356
| +7% | +$260K | 0.04% | 459 |
|
|
2023
Q2 | $4.25M | Sell |
75,268
-11,936
| -14% | -$674K | 0.04% | 424 |
|
|
2023
Q1 | $4.71M | Sell |
87,204
-5,926
| -6% | -$320K | 0.05% | 373 |
|
|
2022
Q4 | $4.9M | Sell |
93,130
-4,966
| -5% | -$261K | 0.04% | 446 |
|
|
2022
Q3 | $4.63M | Sell |
98,096
-9,627
| -9% | -$454K | 0.05% | 391 |
|
|
2022
Q2 | $5.43M | Buy |
107,723
+84
| +0.1% | +$4.24K | 0.06% | 346 |
|
|
2022
Q1 | $6.56M | Sell |
107,639
-3,863
| -3% | -$236K | 0.07% | 306 |
|
|
2021
Q4 | $7.34M | Buy |
111,502
+2,685
| +2% | +$177K | 0.07% | 281 |
|
|
2021
Q3 | $6.83M | Sell |
108,817
-2,303
| -2% | -$145K | 0.07% | 309 |
|
|
2021
Q2 | $6.69M | Sell |
111,120
-92,178
| -45% | -$5.55M | 0.08% | 291 |
|
|
2021
Q1 | $11.2M | Sell |
203,298
-14,520
| -7% | -$800K | 0.14% | 173 |
|
|
2020
Q4 | $11.8M | Buy |
217,818
+93,876
| +76% | +$5.08M | 0.14% | 181 |
|
|
2020
Q3 | $6.19M | Buy |
+123,942
| New | +$6.19M | 0.12% | 212 |
|