McElhenny Sheffield Capital Management’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 | $270K | Hold |
4,308
| – | – | 0.07% | 89 |
|
2025
Q1 | $259K | Sell |
4,308
-810
| -16% | -$48.8K | 0.1% | 90 |
|
2024
Q4 | $299K | Hold |
5,118
| – | – | 0.1% | 82 |
|
2024
Q3 | $303K | Sell |
5,118
-300
| -6% | -$17.8K | 0.1% | 86 |
|
2024
Q2 | $304K | Sell |
5,418
-120
| -2% | -$6.73K | 0.1% | 75 |
|
2024
Q1 | $324K | Sell |
5,538
-210
| -4% | -$12.3K | 0.12% | 76 |
|
2023
Q4 | $310K | Hold |
5,748
| – | – | 0.13% | 69 |
|
2023
Q3 | $279K | Buy |
5,748
+400
| +7% | +$19.4K | 0.14% | 74 |
|
2023
Q2 | $302K | Hold |
5,348
| – | – | 0.13% | 68 |
|
2023
Q1 | $289K | Sell |
5,348
-36
| -0.7% | -$1.94K | 0.15% | 71 |
|
2022
Q4 | $283K | Buy |
5,384
+20
| +0.4% | +$1.05K | 0.13% | 67 |
|
2022
Q3 | $253K | Sell |
5,364
-750
| -12% | -$35.4K | 0.19% | 71 |
|
2022
Q2 | $308K | Sell |
6,114
-300
| -5% | -$15.1K | 0.14% | 72 |
|
2022
Q1 | $391K | Sell |
6,414
-222
| -3% | -$13.5K | 0.14% | 75 |
|
2021
Q4 | $437K | Hold |
6,636
| – | – | 0.16% | 75 |
|
2021
Q3 | $417K | Buy |
+6,636
| New | +$417K | 0.19% | 82 |
|