NorthRock Partners’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 | $721K | Sell |
11,517
-1,598
| -12% | -$100K | 0.02% | 309 |
|
|
2025
Q1 | $789K | Buy |
13,115
+1,923
| +17% | +$116K | 0.03% | 244 |
|
|
2024
Q4 | $653K | Sell |
11,192
-38
| -0.3% | -$2.22K | 0.02% | 284 |
|
|
2024
Q3 | $665K | Sell |
11,230
-6
| -0.1% | -$355 | 0.02% | 293 |
|
|
2024
Q2 | $630K | Buy |
11,236
+154
| +1% | +$8.63K | 0.02% | 286 |
|
|
2024
Q1 | $649K | Sell |
11,082
-1,618
| -13% | -$94.8K | 0.02% | 285 |
|
|
2023
Q4 | $685K | Buy |
12,700
+6,944
| +121% | +$375K | 0.03% | 247 |
|
|
2023
Q3 | $279K | Buy |
5,756
+14
| +0.2% | +$679 | 0.03% | 250 |
|
|
2023
Q2 | $324K | Sell |
5,742
-1,416
| -20% | -$79.9K | 0.04% | 201 |
|
|
2023
Q1 | $386K | Hold |
7,158
| – | – | 0.04% | 180 |
|
|
2022
Q4 | $376K | Sell |
7,158
-17
| -0.2% | -$894 | 0.04% | 200 |
|
|
2022
Q3 | $338K | Buy |
7,175
+17
| +0.2% | +$801 | 0.04% | 184 |
|
|
2022
Q2 | $361K | Sell |
7,158
-610
| -8% | -$30.8K | 0.04% | 192 |
|
|
2022
Q1 | $474K | Sell |
7,768
-4,975
| -39% | -$304K | 0.04% | 176 |
|
|
2021
Q4 | $839K | Buy |
12,743
+949
| +8% | +$62.5K | 0.06% | 115 |
|
|
2021
Q3 | $800K | Sell |
11,794
-60,338
| -84% | -$4.09M | 0.07% | 109 |
|
|
2021
Q2 | $723K | Buy |
72,132
+60,108
| +500% | +$602K | 0.06% | 106 |
|
|
2021
Q1 | $662K | Sell |
12,024
-720
| -6% | -$39.6K | 0.06% | 104 |
|
|
2020
Q4 | $695K | Sell |
12,744
-444
| -3% | -$24.2K | 0.07% | 103 |
|
|
2020
Q3 | $659K | Sell |
13,188
-3,762
| -22% | -$188K | 0.07% | 100 |
|
|
2020
Q2 | $748K | Sell |
16,950
-2,190
| -11% | -$96.6K | 0.09% | 91 |
|
|
2020
Q1 | $719K | Buy |
19,140
+7,266
| +61% | +$273K | 0.1% | 93 |
|
|
2019
Q4 | $523K | Sell |
11,874
-138
| -1% | -$6.08K | 0.06% | 148 |
|
|
2019
Q3 | $495K | Buy |
+12,012
| New | +$495K | 0.07% | 128 |
|