Level Four 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 | $207K | Sell |
3,310
-298
| -8% | -$18.7K | 0.01% | 744 |
|
|
2025
Q1 | $217K | Sell |
3,608
-313
| -8% | -$18.8K | 0.01% | 703 |
|
|
2024
Q4 | $229K | Sell |
3,921
-399
| -9% | -$23.3K | 0.01% | 694 |
|
|
2024
Q3 | $251K | Sell |
4,320
-351
| -8% | -$20.4K | 0.01% | 682 |
|
|
2024
Q2 | $262K | Sell |
4,671
-5,057
| -52% | -$283K | 0.01% | 648 |
|
|
2024
Q1 | $525K | Hold |
9,728
| – | – | 0.03% | 455 |
|
|
2023
Q4 | $525K | Sell |
9,728
-2,996
| -24% | -$162K | 0.03% | 454 |
|
|
2023
Q3 | $617K | Buy |
12,724
+832
| +7% | +$40.4K | 0.04% | 387 |
|
|
2023
Q2 | $671K | Sell |
11,892
-629
| -5% | -$35.5K | 0.04% | 391 |
|
|
2023
Q1 | $676K | Sell |
12,521
-175
| -1% | -$9.45K | 0.04% | 357 |
|
|
2022
Q4 | $667K | Buy |
12,696
+3,271
| +35% | +$172K | 0.05% | 335 |
|
|
2022
Q3 | $445K | Hold |
9,425
| – | – | 0.04% | 331 |
|
|
2022
Q2 | $475K | Sell |
9,425
-2,063
| -18% | -$104K | 0.04% | 346 |
|
|
2022
Q1 | $700K | Sell |
11,488
-336
| -3% | -$20.5K | 0.05% | 313 |
|
|
2021
Q4 | $779K | Buy |
11,824
+8,047
| +213% | +$530K | 0.06% | 299 |
|
|
2021
Q3 | $237K | Sell |
3,777
-10,821
| -74% | -$679K | 0.02% | 421 |
|
|
2021
Q2 | $878K | Sell |
14,598
-1,926
| -12% | -$116K | 0.06% | 289 |
|
|
2021
Q1 | $910K | Sell |
16,524
-2,406
| -13% | -$133K | 0.07% | 278 |
|
|
2020
Q4 | $1.03M | Buy |
18,930
+228
| +1% | +$12.4K | 0.08% | 241 |
|
|
2020
Q3 | $934K | Buy |
18,702
+750
| +4% | +$37.5K | 0.07% | 253 |
|
|
2020
Q2 | $798K | Buy |
17,952
+4,398
| +32% | +$195K | 0.06% | 291 |
|
|
2020
Q1 | $512K | Buy |
13,554
+600
| +5% | +$22.7K | 0.06% | 311 |
|
|
2019
Q4 | $574K | Buy |
12,954
+4,836
| +60% | +$214K | 0.02% | 362 |
|
|
2019
Q3 | $334K | Hold |
8,118
| – | – | 0.03% | 381 |
|
|
2019
Q2 | $326K | Buy |
8,118
+150
| +2% | +$6.02K | 0.03% | 405 |
|
|
2019
Q1 | $307K | Buy |
7,968
+600
| +8% | +$23.1K | 0.03% | 406 |
|
|
2018
Q4 | $245K | Buy |
7,368
+390
| +6% | +$13K | 0.03% | 440 |
|
|
2018
Q3 | $265K | Buy |
6,978
+90
| +1% | +$3.42K | 0.03% | 492 |
|
|
2018
Q2 | $230K | Hold |
6,888
| – | – | 0.02% | 545 |
|
|
2018
Q1 | $212K | Buy |
+6,888
| New | +$212K | 0.02% | 493 |
|