M&T Bank’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 | $502K | Buy |
8,020
+400
| +5% | +$25.1K | ﹤0.01% | 1078 |
|
|
2025
Q1 | $459K | Sell |
7,620
-25
| -0.3% | -$1.51K | ﹤0.01% | 1096 |
|
|
2024
Q4 | $446K | Buy |
7,645
+25
| +0.3% | +$1.46K | ﹤0.01% | 1215 |
|
|
2024
Q3 | $451K | Hold |
7,620
| – | – | ﹤0.01% | 1192 |
|
|
2024
Q2 | $427K | Buy |
+7,620
| New | +$427K | ﹤0.01% | 1175 |
|
|
2023
Q3 | – | Sell |
-4,080
| Closed | -$230K | – | 1567 |
|
|
2023
Q2 | $230K | Sell |
4,080
-348
| -8% | -$19.6K | ﹤0.01% | 1415 |
|
|
2023
Q1 | $239K | Sell |
4,428
-47
| -1% | -$2.54K | ﹤0.01% | 1394 |
|
|
2022
Q4 | $235K | Sell |
4,475
-4,573
| -51% | -$240K | ﹤0.01% | 1405 |
|
|
2022
Q3 | $427K | Sell |
9,048
-990
| -10% | -$46.7K | ﹤0.01% | 1152 |
|
|
2022
Q2 | $506K | Hold |
10,038
| – | – | ﹤0.01% | 1001 |
|
|
2022
Q1 | $612K | Hold |
10,038
| – | – | ﹤0.01% | 908 |
|
|
2021
Q4 | $661K | Sell |
10,038
-576
| -5% | -$37.9K | ﹤0.01% | 906 |
|
|
2021
Q3 | $666K | Hold |
10,614
| – | – | ﹤0.01% | 883 |
|
|
2021
Q2 | $639K | Sell |
10,614
-174,750
| -94% | -$10.5M | ﹤0.01% | 910 |
|
|
2021
Q1 | $10.2M | Buy |
185,364
+282
| +0.2% | +$15.5K | 0.04% | 262 |
|
|
2020
Q4 | $10.1M | Buy |
185,082
+138
| +0.1% | +$7.53K | 0.04% | 255 |
|
|
2020
Q3 | $9.24M | Sell |
184,944
-1,500
| -0.8% | -$74.9K | 0.05% | 250 |
|
|
2020
Q2 | $8.23M | Buy |
186,444
+178,170
| +2,153% | +$7.86M | 0.04% | 257 |
|
|
2020
Q1 | $311K | Buy |
+8,274
| New | +$311K | ﹤0.01% | 1106 |
|
|
2019
Q4 | – | Sell |
-7,932
| Closed | -$327K | – | 1450 |
|
|
2019
Q3 | $327K | Sell |
7,932
-90
| -1% | -$3.71K | ﹤0.01% | 1153 |
|
|
2019
Q2 | $321K | Hold |
8,022
| – | – | ﹤0.01% | 1186 |
|
|
2019
Q1 | $310K | Sell |
8,022
-582
| -7% | -$22.5K | ﹤0.01% | 1180 |
|
|
2018
Q4 | $287K | Buy |
8,604
+204
| +2% | +$6.81K | ﹤0.01% | 1134 |
|
|
2018
Q3 | $319K | Hold |
8,400
| – | – | ﹤0.01% | 1204 |
|
|
2018
Q2 | $281K | Hold |
8,400
| – | – | ﹤0.01% | 1254 |
|
|
2018
Q1 | $260K | Hold |
8,400
| – | – | ﹤0.01% | 1303 |
|
|
2017
Q4 | $243K | Hold |
8,400
| – | – | ﹤0.01% | 1344 |
|
|
2017
Q3 | $234K | Sell |
8,400
-180
| -2% | -$5.01K | ﹤0.01% | 1347 |
|
|
2017
Q2 | $238K | Hold |
8,580
| – | – | ﹤0.01% | 1327 |
|
|
2017
Q1 | $217K | Buy |
+8,580
| New | +$217K | ﹤0.01% | 1425 |
|
|
2016
Q4 | – | Sell |
-14,088
| Closed | -$342K | – | 1654 |
|
|
2016
Q3 | $342K | Buy |
+14,088
| New | +$342K | ﹤0.01% | 1219 |
|