Montecito Bank & Trust’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
Q1 | $1.41M | Sell |
23,505
-131
| -0.6% | -$7.89K | 0.25% | 90 |
|
|
2024
Q4 | $1.38M | Hold |
23,636
| – | – | 0.24% | 91 |
|
|
2024
Q3 | $1.4M | Sell |
23,636
-1,466
| -6% | -$86.8K | 0.24% | 94 |
|
|
2024
Q2 | $1.41M | Sell |
25,102
-3,225
| -11% | -$181K | 0.29% | 80 |
|
|
2024
Q1 | $1.66M | Sell |
28,327
-2,376
| -8% | -$139K | 0.33% | 69 |
|
|
2023
Q4 | $1.66M | Sell |
30,703
-4,491
| -13% | -$242K | 0.36% | 62 |
|
|
2023
Q3 | $1.71M | Sell |
35,194
-1,174
| -3% | -$56.9K | 0.4% | 57 |
|
|
2023
Q2 | $2.05M | Sell |
36,368
-347
| -0.9% | -$19.6K | 0.47% | 50 |
|
|
2023
Q1 | $1.98M | Sell |
36,715
-4,447
| -11% | -$240K | 0.47% | 49 |
|
|
2022
Q4 | $2.16M | Buy |
41,162
+5,997
| +17% | +$315K | 0.52% | 51 |
|
|
2022
Q3 | $1.66M | Sell |
35,165
-677
| -2% | -$31.9K | 0.43% | 57 |
|
|
2022
Q2 | $1.81M | Buy |
35,842
+463
| +1% | +$23.4K | 0.43% | 54 |
|
|
2022
Q1 | $2.16M | Buy |
35,379
+347
| +1% | +$21.2K | 0.4% | 63 |
|
|
2021
Q4 | $2.31M | Buy |
35,032
+404
| +1% | +$26.6K | 0.41% | 63 |
|
|
2021
Q3 | $2.17M | Sell |
34,628
-1,006
| -3% | -$63.2K | 0.42% | 58 |
|
|
2021
Q2 | $2.14M | Sell |
35,634
-948
| -3% | -$57K | 0.41% | 62 |
|
|
2021
Q1 | $2.01M | Sell |
36,582
-1,014
| -3% | -$55.8K | 0.42% | 61 |
|
|
2020
Q4 | $2.05M | Sell |
37,596
-618
| -2% | -$33.7K | 0.45% | 58 |
|
|
2020
Q3 | $1.91M | Sell |
38,214
-1,350
| -3% | -$67.4K | 0.49% | 54 |
|
|
2020
Q2 | $1.75M | Buy |
39,564
+22,440
| +131% | +$990K | 0.48% | 52 |
|
|
2020
Q1 | $643K | Hold |
17,124
| – | – | 0.21% | 95 |
|
|
2019
Q4 | $754K | Sell |
17,124
-624
| -4% | -$27.5K | 0.2% | 102 |
|
|
2019
Q3 | $731K | Sell |
17,748
-3,936
| -18% | -$162K | 0.22% | 96 |
|
|
2019
Q2 | $870K | Sell |
21,684
-13,200
| -38% | -$530K | 0.26% | 88 |
|
|
2019
Q1 | $1.35M | Sell |
34,884
-5,958
| -15% | -$230K | 0.41% | 65 |
|
|
2018
Q4 | $1.36M | Sell |
40,842
-2,448
| -6% | -$81.5K | 0.47% | 54 |
|
|
2018
Q3 | $1.64M | Buy |
43,290
+19,890
| +85% | +$754K | 0.49% | 44 |
|
|
2018
Q2 | $783K | Sell |
23,400
-60
| -0.3% | -$2.01K | 0.25% | 77 |
|
|
2018
Q1 | $723K | Sell |
23,460
-990
| -4% | -$30.5K | 0.24% | 79 |
|
|
2017
Q4 | $707K | Buy |
24,450
+1,920
| +9% | +$55.5K | 0.23% | 72 |
|
|
2017
Q3 | $627K | Sell |
22,530
-756
| -3% | -$21K | 0.22% | 84 |
|
|
2017
Q2 | $647K | Hold |
23,286
| – | – | 0.23% | 78 |
|
|
2017
Q1 | $588K | Sell |
23,286
-330
| -1% | -$8.33K | 0.21% | 89 |
|
|
2016
Q4 | $524K | Hold |
23,616
| – | – | 0.18% | 99 |
|
|
2016
Q3 | $573K | Buy |
23,616
+990
| +4% | +$24K | 0.24% | 91 |
|
|
2016
Q2 | $511K | Hold |
22,626
| – | – | 0.22% | 95 |
|
|
2016
Q1 | $462K | Sell |
22,626
-174
| -0.8% | -$3.55K | 0.21% | 89 |
|
|
2015
Q4 | $465K | Hold |
22,800
| – | – | 0.22% | 89 |
|
|
2015
Q3 | $423K | Sell |
22,800
-11,670
| -34% | -$217K | 0.23% | 83 |
|
|
2015
Q2 | $691K | Hold |
34,470
| – | – | 0.34% | 60 |
|
|
2015
Q1 | $691K | Hold |
34,470
| – | – | 0.34% | 60 |
|
|
2014
Q4 | $650K | Hold |
34,470
| – | – | 0.34% | 66 |
|
|
2014
Q3 | $571K | Hold |
34,470
| – | – | 0.35% | 63 |
|
|
2014
Q2 | $586K | Sell |
34,470
-666
| -2% | -$11.3K | 0.35% | 62 |
|
|
2014
Q1 | $579K | Sell |
35,136
-1,344
| -4% | -$22.1K | 0.36% | 57 |
|
|
2013
Q4 | $564K | Sell |
36,480
-684
| -2% | -$10.6K | 0.35% | 60 |
|
|
2013
Q3 | $525K | Sell |
37,164
-2,628
| -7% | -$37.1K | 0.35% | 62 |
|
|
2013
Q2 | $521K | Buy |
+39,792
| New | +$521K | 0.35% | 63 |
|