Northern 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
Q2 | – | Sell |
-3,969
| Closed | -$239K | – | 4450 |
|
|
2025
Q1 | $239K | Sell |
3,969
-542
| -12% | -$32.6K | ﹤0.01% | 3876 |
|
|
2024
Q4 | $263K | Buy |
+4,511
| New | +$263K | ﹤0.01% | 3888 |
|
|
2024
Q2 | – | Sell |
-3,845
| Closed | -$225K | – | 4439 |
|
|
2024
Q1 | $225K | Buy |
+3,845
| New | +$225K | ﹤0.01% | 3858 |
|
|
2022
Q4 | – | Sell |
-6,730
| Closed | -$318K | – | 4678 |
|
|
2022
Q3 | $318K | Sell |
6,730
-599
| -8% | -$28.3K | ﹤0.01% | 3664 |
|
|
2022
Q2 | $369K | Buy |
+7,329
| New | +$369K | ﹤0.01% | 3647 |
|
|
2021
Q3 | – | Sell |
-4,452
| Closed | -$268K | – | 4702 |
|
|
2021
Q2 | $268K | Sell |
4,452
-264
| -6% | -$15.9K | ﹤0.01% | 4010 |
|
|
2021
Q1 | $260K | Sell |
4,716
-750
| -14% | -$41.3K | ﹤0.01% | 4022 |
|
|
2020
Q4 | $298K | Sell |
5,466
-4,656
| -46% | -$254K | ﹤0.01% | 3864 |
|
|
2020
Q3 | $505K | Buy |
10,122
+510
| +5% | +$25.4K | ﹤0.01% | 3606 |
|
|
2020
Q2 | $425K | Buy |
+9,612
| New | +$425K | ﹤0.01% | 3597 |
|
|
2019
Q4 | – | Sell |
-5,124
| Closed | -$211K | – | 4278 |
|
|
2019
Q3 | $211K | Buy |
+5,124
| New | +$211K | ﹤0.01% | 3752 |
|
|
2014
Q4 | – | Sell |
-17,250
| Closed | -$286K | – | 4288 |
|
|
2014
Q3 | $286K | Hold |
17,250
| – | – | ﹤0.01% | 3724 |
|
|
2014
Q2 | $293K | Hold |
17,250
| – | – | ﹤0.01% | 3746 |
|
|
2014
Q1 | $284K | Sell |
17,250
-2,040
| -11% | -$33.6K | ﹤0.01% | 3695 |
|
|
2013
Q4 | $298K | Hold |
19,290
| – | – | ﹤0.01% | 3617 |
|
|
2013
Q3 | $272K | Buy |
19,290
+3,840
| +25% | +$54.1K | ﹤0.01% | 3575 |
|
|
2013
Q2 | $202K | Buy |
+15,450
| New | +$202K | ﹤0.01% | 3656 |
|