Kovack 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 | $681K | Sell |
10,877
-999
| -8% | -$62.6K | 0.07% | 260 |
|
2025
Q1 | $715K | Buy |
11,876
+1
| +0% | +$60 | 0.08% | 228 |
|
2024
Q4 | $693K | Buy |
11,875
+1,251
| +12% | +$73K | 0.07% | 239 |
|
2024
Q3 | $629K | Sell |
10,624
-449
| -4% | -$26.6K | 0.07% | 254 |
|
2024
Q2 | $621K | Buy |
11,073
+1
| +0% | +$56 | 0.07% | 258 |
|
2024
Q1 | $649K | Buy |
11,072
+49
| +0.4% | +$2.87K | 0.08% | 214 |
|
2023
Q4 | $595K | Sell |
11,023
-1,179
| -10% | -$63.6K | 0.07% | 264 |
|
2023
Q3 | $592K | Sell |
12,202
-4,031
| -25% | -$195K | 0.08% | 224 |
|
2023
Q2 | $916K | Sell |
16,233
-1,682
| -9% | -$95K | 0.12% | 166 |
|
2023
Q1 | $967K | Sell |
17,915
-144
| -0.8% | -$7.77K | 0.13% | 154 |
|
2022
Q4 | $949K | Sell |
18,059
-6,109
| -25% | -$321K | 0.14% | 151 |
|
2022
Q3 | $1.14M | Sell |
24,168
-2,162
| -8% | -$102K | 0.17% | 136 |
|
2022
Q2 | $1.33M | Sell |
26,330
-12,386
| -32% | -$625K | 0.18% | 127 |
|
2022
Q1 | $2.36M | Buy |
38,716
+460
| +1% | +$28K | 0.24% | 87 |
|
2021
Q4 | $2.52M | Buy |
38,256
+3,736
| +11% | +$246K | 0.24% | 94 |
|
2021
Q3 | $2.17M | Sell |
34,520
-58
| -0.2% | -$3.64K | 0.24% | 110 |
|
2021
Q2 | $2.08M | Sell |
34,578
-4,932
| -12% | -$297K | 0.24% | 110 |
|
2021
Q1 | $2.18M | Sell |
39,510
-71,892
| -65% | -$3.96M | 0.28% | 94 |
|
2020
Q4 | $6.08M | Buy |
111,402
+2,160
| +2% | +$118K | 0.87% | 13 |
|
2020
Q3 | $5.46M | Sell |
109,242
-15,684
| -13% | -$783K | 0.97% | 15 |
|
2020
Q2 | $5.51M | Buy |
124,926
+16,086
| +15% | +$710K | 1.07% | 12 |
|
2020
Q1 | $4.09M | Buy |
108,840
+87,144
| +402% | +$3.27M | 0.94% | 13 |
|
2019
Q4 | $956K | Buy |
21,696
+588
| +3% | +$25.9K | 0.17% | 149 |
|
2019
Q3 | $870K | Buy |
21,108
+1,140
| +6% | +$47K | 0.18% | 147 |
|
2019
Q2 | $801K | Sell |
19,968
-582
| -3% | -$23.3K | 0.18% | 133 |
|
2019
Q1 | $793K | Buy |
20,550
+4,260
| +26% | +$164K | 0.2% | 129 |
|
2018
Q4 | $543K | Buy |
16,290
+1,278
| +9% | +$42.6K | 0.16% | 156 |
|
2018
Q3 | $569K | Buy |
15,012
+438
| +3% | +$16.6K | 0.15% | 175 |
|
2018
Q2 | $487K | Buy |
14,574
+648
| +5% | +$21.7K | 0.14% | 181 |
|
2018
Q1 | $429K | Buy |
13,926
+2,124
| +18% | +$65.4K | 0.11% | 218 |
|
2017
Q4 | $341K | Sell |
11,802
-3,948
| -25% | -$114K | 0.09% | 273 |
|
2017
Q3 | $439K | Buy |
15,750
+330
| +2% | +$9.2K | 0.15% | 166 |
|
2017
Q2 | $428K | Buy |
15,420
+2,400
| +18% | +$66.6K | 0.14% | 182 |
|
2017
Q1 | $329K | Buy |
13,020
+900
| +7% | +$22.7K | 0.13% | 178 |
|
2016
Q4 | $269K | Buy |
12,120
+1,830
| +18% | +$40.6K | 0.13% | 176 |
|
2016
Q3 | $249K | Buy |
+10,290
| New | +$249K | 0.12% | 193 |
|