NWAM LLC’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 | $685K | Sell |
11,152
-22,352
| -67% | -$1.37M | 0.06% | 275 |
|
|
2025
Q1 | $2.02M | Buy |
33,504
+4,201
| +14% | +$253K | 0.17% | 127 |
|
|
2024
Q4 | $1.71M | Buy |
29,303
+16,688
| +132% | +$974K | 0.11% | 185 |
|
|
2024
Q3 | $747K | Buy |
+12,615
| New | +$747K | 0.05% | 311 |
|
|
2024
Q2 | – | Sell |
-9,020
| Closed | -$504K | – | 328 |
|
|
2024
Q1 | $504K | Sell |
9,020
-266
| -3% | -$14.9K | 0.04% | 332 |
|
|
2023
Q4 | $501K | Sell |
9,286
-12,601
| -58% | -$680K | 0.04% | 342 |
|
|
2023
Q3 | $1.06M | Sell |
21,887
-557
| -2% | -$27K | 0.11% | 184 |
|
|
2023
Q2 | $1.27M | Sell |
22,444
-4,990
| -18% | -$282K | 0.1% | 193 |
|
|
2023
Q1 | $1.48M | Sell |
27,434
-591
| -2% | -$31.9K | 0.15% | 143 |
|
|
2022
Q4 | $1.47M | Sell |
28,025
-847
| -3% | -$44.5K | 0.13% | 167 |
|
|
2022
Q3 | $1.36M | Sell |
28,872
-2,674
| -8% | -$126K | 0.13% | 160 |
|
|
2022
Q2 | $1.62M | Buy |
31,546
+82
| +0.3% | +$4.21K | 0.15% | 142 |
|
|
2022
Q1 | $1.92M | Sell |
31,464
-3,837
| -11% | -$234K | 0.15% | 141 |
|
|
2021
Q4 | $2.33M | Buy |
35,301
+19,160
| +119% | +$1.26M | 0.18% | 126 |
|
|
2021
Q3 | $1.01M | Buy |
16,141
+241
| +2% | +$15.1K | 0.09% | 219 |
|
|
2021
Q2 | $957K | Sell |
15,900
-17,484
| -52% | -$1.05M | 0.09% | 212 |
|
|
2021
Q1 | $1.84M | Buy |
33,384
+324
| +1% | +$17.8K | 0.18% | 133 |
|
|
2020
Q4 | $1.8M | Buy |
+33,060
| New | +$1.8M | 0.21% | 118 |
|
|
2020
Q3 | – | Sell |
-27,102
| Closed | -$1.2M | – | 315 |
|
|
2020
Q2 | $1.2M | Buy |
+27,102
| New | +$1.2M | 0.17% | 132 |
|
|
2019
Q2 | – | Sell |
-45,048
| Closed | -$1.74M | – | 377 |
|
|
2019
Q1 | $1.74M | Buy |
45,048
+888
| +2% | +$34.3K | 0.37% | 61 |
|
|
2018
Q4 | $1.47M | Buy |
+44,160
| New | +$1.47M | 0.38% | 62 |
|