Moloney Securities Asset 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 | $268K | Hold |
4,286
| – | – | 0.03% | 384 |
|
2025
Q1 | $258K | Hold |
4,286
| – | – | 0.03% | 387 |
|
2024
Q4 | $250K | Sell |
4,286
-552
| -11% | -$32.2K | 0.03% | 379 |
|
2024
Q3 | $287K | Sell |
4,838
-1,812
| -27% | -$107K | 0.04% | 367 |
|
2024
Q2 | $373K | Hold |
6,650
| – | – | 0.05% | 314 |
|
2024
Q1 | $390K | Sell |
6,650
-450
| -6% | -$26.4K | 0.06% | 300 |
|
2023
Q4 | $383K | Hold |
7,100
| – | – | 0.06% | 294 |
|
2023
Q3 | $344K | Sell |
7,100
-390
| -5% | -$18.9K | 0.06% | 290 |
|
2023
Q2 | $423K | Sell |
7,490
-986
| -12% | -$55.7K | 0.07% | 259 |
|
2023
Q1 | $458K | Hold |
8,476
| – | – | 0.09% | 254 |
|
2022
Q4 | $446K | Hold |
8,476
| – | – | 0.1% | 233 |
|
2022
Q3 | $400K | Sell |
8,476
-150
| -2% | -$7.08K | 0.1% | 230 |
|
2022
Q2 | $435K | Hold |
8,626
| – | – | 0.1% | 218 |
|
2022
Q1 | $526K | Sell |
8,626
-1,290
| -13% | -$78.7K | 0.1% | 219 |
|
2021
Q4 | $653K | Sell |
9,916
-230
| -2% | -$15.1K | 0.11% | 209 |
|
2021
Q3 | $637K | Sell |
10,146
-210
| -2% | -$13.2K | 0.12% | 211 |
|
2021
Q2 | $623K | Sell |
10,356
-42
| -0.4% | -$2.53K | 0.11% | 213 |
|
2021
Q1 | $573K | Hold |
10,398
| – | – | 0.11% | 211 |
|
2020
Q4 | $567K | Buy |
10,398
+1,182
| +13% | +$64.5K | 0.13% | 190 |
|
2020
Q3 | $460K | Buy |
9,216
+1,074
| +13% | +$53.6K | 0.12% | 183 |
|
2020
Q2 | $359K | Buy |
8,142
+450
| +6% | +$19.8K | 0.1% | 196 |
|
2020
Q1 | $289K | Sell |
7,692
-1,866
| -20% | -$70.1K | 0.1% | 196 |
|
2019
Q4 | $421K | Hold |
9,558
| – | – | 0.13% | 193 |
|
2019
Q3 | $394K | Sell |
9,558
-20,424
| -68% | -$842K | 0.13% | 186 |
|
2019
Q2 | $1.2M | Buy |
29,982
+630
| +2% | +$25.3K | 0.4% | 69 |
|
2019
Q1 | $1.13M | Buy |
29,352
+21,594
| +278% | +$834K | 0.39% | 73 |
|
2018
Q4 | $258K | Hold |
7,758
| – | – | 0.11% | 211 |
|
2018
Q3 | $294K | Hold |
7,758
| – | – | 0.1% | 214 |
|
2018
Q2 | $259K | Sell |
7,758
-750
| -9% | -$25K | 0.1% | 232 |
|
2018
Q1 | $262K | Hold |
8,508
| – | – | 0.11% | 226 |
|
2017
Q4 | $246K | Hold |
8,508
| – | – | 0.1% | 215 |
|
2017
Q3 | $237K | Hold |
8,508
| – | – | 0.11% | 221 |
|
2017
Q2 | $236K | Sell |
8,508
-600
| -7% | -$16.6K | 0.12% | 204 |
|
2017
Q1 | $230K | Hold |
9,108
| – | – | 0.12% | 208 |
|
2016
Q4 | $202K | Buy |
+9,108
| New | +$202K | 0.12% | 193 |
|