Moors & Cabot’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 | $6.27M | Buy |
100,058
+920
| +0.9% | +$57.6K | 0.29% | 71 |
|
2025
Q1 | $5.97M | Buy |
99,138
+663
| +0.7% | +$39.9K | 0.3% | 67 |
|
2024
Q4 | $5.75M | Sell |
98,475
-158
| -0.2% | -$9.22K | 0.27% | 74 |
|
2024
Q3 | $5.84M | Sell |
98,633
-1,668
| -2% | -$98.8K | 0.29% | 74 |
|
2024
Q2 | $5.62M | Sell |
100,301
-1,492
| -1% | -$83.6K | 0.3% | 70 |
|
2024
Q1 | $5.96M | Buy |
101,793
+1,713
| +2% | +$100K | 0.32% | 65 |
|
2023
Q4 | $5.4M | Buy |
100,080
+324
| +0.3% | +$17.5K | 0.34% | 66 |
|
2023
Q3 | $4.84M | Sell |
99,756
-4,834
| -5% | -$234K | 0.33% | 70 |
|
2023
Q2 | $5.91M | Sell |
104,590
-4
| -0% | -$226 | 0.39% | 53 |
|
2023
Q1 | $5.65M | Sell |
104,594
-313
| -0.3% | -$16.9K | 0.39% | 53 |
|
2022
Q4 | $5.51M | Buy |
104,907
+899
| +0.9% | +$47.3K | 0.38% | 56 |
|
2022
Q3 | $4.91M | Sell |
104,008
-479
| -0.5% | -$22.6K | 0.37% | 57 |
|
2022
Q2 | $5.27M | Buy |
104,487
+791
| +0.8% | +$39.9K | 0.38% | 58 |
|
2022
Q1 | $6.32M | Buy |
103,696
+2,815
| +3% | +$172K | 0.39% | 57 |
|
2021
Q4 | $6.64M | Buy |
100,881
+1,250
| +1% | +$82.3K | 0.41% | 53 |
|
2021
Q3 | $6.26M | Buy |
99,631
+3,547
| +4% | +$223K | 0.39% | 53 |
|
2021
Q2 | $5.78M | Buy |
96,084
+2,790
| +3% | +$168K | 0.41% | 57 |
|
2021
Q1 | $5.14M | Buy |
93,294
+8,418
| +10% | +$464K | 0.39% | 61 |
|
2020
Q4 | $4.63M | Buy |
84,876
+252
| +0.3% | +$13.8K | 0.39% | 61 |
|
2020
Q3 | $4.23M | Buy |
84,624
+23,856
| +39% | +$1.19M | 0.4% | 60 |
|
2020
Q2 | $2.68M | Buy |
60,768
+27,834
| +85% | +$1.23M | 0.29% | 85 |
|
2020
Q1 | $1.24M | Buy |
32,934
+21,648
| +192% | +$818K | 0.18% | 119 |
|
2019
Q4 | $497K | Sell |
11,286
-594
| -5% | -$26.2K | 0.05% | 344 |
|
2019
Q3 | $489K | Buy |
11,880
+2,028
| +21% | +$83.5K | 0.05% | 338 |
|
2019
Q2 | $394K | Buy |
9,852
+600
| +6% | +$24K | 0.05% | 351 |
|
2019
Q1 | $356K | Buy |
9,252
+150
| +2% | +$5.77K | 0.05% | 350 |
|
2018
Q4 | $303K | Buy |
9,102
+504
| +6% | +$16.8K | 0.05% | 363 |
|
2018
Q3 | $325K | Buy |
8,598
+2,592
| +43% | +$98K | 0.04% | 409 |
|
2018
Q2 | $200K | Sell |
6,006
-600
| -9% | -$20K | 0.03% | 515 |
|
2018
Q1 | $204K | Buy |
+6,606
| New | +$204K | 0.03% | 532 |
|