NorthStar Asset Management (Pennsylvania)’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 | $3.11M | Sell |
49,620
-5,025
| -9% | -$315K | 0.72% | 33 |
|
|
2025
Q1 | $3.29M | Sell |
54,645
-6,980
| -11% | -$420K | 0.79% | 32 |
|
|
2024
Q4 | $3.6M | Sell |
61,625
-1,895
| -3% | -$111K | 0.82% | 28 |
|
|
2024
Q3 | $3.76M | Sell |
63,520
-510
| -0.8% | -$30.2K | 0.86% | 27 |
|
|
2024
Q2 | $3.59M | Sell |
64,030
-3,970
| -6% | -$222K | 0.87% | 29 |
|
|
2024
Q1 | $3.98M | Sell |
68,000
-2,002
| -3% | -$117K | 0.98% | 26 |
|
|
2023
Q4 | $3.78M | Sell |
70,002
-10,610
| -13% | -$573K | 1% | 21 |
|
|
2023
Q3 | $3.91M | Sell |
80,612
-750
| -0.9% | -$36.4K | 1.13% | 20 |
|
|
2023
Q2 | $4.59M | Sell |
81,362
-3,010
| -4% | -$170K | 1.26% | 18 |
|
|
2023
Q1 | $4.55M | Sell |
84,372
-6,150
| -7% | -$332K | 1.34% | 16 |
|
|
2022
Q4 | $4.76M | Sell |
90,522
-1,250
| -1% | -$65.7K | 1.5% | 15 |
|
|
2022
Q3 | $4.33M | Sell |
91,772
-1,380
| -1% | -$65.1K | 1.44% | 18 |
|
|
2022
Q2 | $4.7M | Sell |
93,152
-630
| -0.7% | -$31.8K | 1.47% | 17 |
|
|
2022
Q1 | $5.72M | Sell |
93,782
-2,176
| -2% | -$133K | 1.46% | 17 |
|
|
2021
Q4 | $6.32M | Sell |
95,958
-70
| -0.1% | -$4.61K | 1.48% | 18 |
|
|
2021
Q3 | $6.03M | Buy |
96,028
+100
| +0.1% | +$6.28K | 1.58% | 18 |
|
|
2021
Q2 | $5.77M | Buy |
95,928
+2,934
| +3% | +$177K | 1.52% | 19 |
|
|
2021
Q1 | $5.12M | Sell |
92,994
-678
| -0.7% | -$37.3K | 1.46% | 20 |
|
|
2020
Q4 | $5.11M | Buy |
93,672
+210
| +0.2% | +$11.5K | 1.45% | 20 |
|
|
2020
Q3 | $4.67M | Buy |
93,462
+8,154
| +10% | +$407K | 1.49% | 20 |
|
|
2020
Q2 | $3.76M | Buy |
85,308
+78,288
| +1,115% | +$3.45M | 1.35% | 20 |
|
|
2020
Q1 | $264K | Buy |
7,020
+1,020
| +17% | +$38.4K | 0.12% | 96 |
|
|
2019
Q4 | $264K | Hold |
6,000
| – | – | 0.1% | 112 |
|
|
2019
Q3 | $247K | Hold |
6,000
| – | – | 0.1% | 111 |
|
|
2019
Q2 | $241K | Hold |
6,000
| – | – | 0.1% | 114 |
|
|
2019
Q1 | $232K | Buy |
+6,000
| New | +$232K | 0.09% | 109 |
|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$227K | – | 111 |
|
|
2018
Q3 | $227K | Hold |
6,000
| – | – | 0.09% | 110 |
|
|
2018
Q2 | $201K | Buy |
+6,000
| New | +$201K | 0.08% | 109 |
|