Montag & Associates’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 | $211K | Buy |
3,370
+1,300
| +63% | +$81.4K | 0.01% | 392 |
|
|
2025
Q1 | $125K | Hold |
2,070
| – | – | 0.01% | 469 |
|
|
2024
Q4 | $121K | Buy |
2,070
+250
| +14% | +$14.6K | 0.01% | 477 |
|
|
2024
Q3 | $108K | Sell |
1,820
-450
| -20% | -$26.6K | 0.01% | 494 |
|
|
2024
Q2 | $127K | Buy |
2,270
+250
| +12% | +$14K | 0.01% | 463 |
|
|
2024
Q1 | $118K | Buy |
2,020
+1,420
| +237% | +$83.2K | 0.01% | 469 |
|
|
2023
Q4 | $32.4K | Hold |
600
| – | – | ﹤0.01% | 635 |
|
|
2023
Q3 | $29.2K | Hold |
600
| – | – | ﹤0.01% | 622 |
|
|
2023
Q2 | $33.9K | Hold |
600
| – | – | ﹤0.01% | 612 |
|
|
2023
Q1 | $32.4K | Hold |
600
| – | – | ﹤0.01% | 610 |
|
|
2022
Q4 | $31.5K | Sell |
600
-900
| -60% | -$47.3K | ﹤0.01% | 609 |
|
|
2022
Q3 | $71K | Hold |
1,500
| – | – | ﹤0.01% | 484 |
|
|
2022
Q2 | $76K | Hold |
1,500
| – | – | ﹤0.01% | 472 |
|
|
2022
Q1 | $91K | Hold |
1,500
| – | – | ﹤0.01% | 481 |
|
|
2021
Q4 | $99K | Buy |
+1,500
| New | +$99K | ﹤0.01% | 483 |
|
|
2021
Q2 | – | Sell |
-1,530
| Closed | -$84K | – | 874 |
|
|
2021
Q1 | $84K | Hold |
1,530
| – | – | ﹤0.01% | 493 |
|
|
2020
Q4 | $83K | Buy |
+1,530
| New | +$83K | 0.01% | 478 |
|