One Capital Management’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
Q1 | – | Sell |
-3,554
| Closed | -$207K | – | 420 |
|
|
2024
Q4 | $207K | Sell |
3,554
-29
| -0.8% | -$1.69K | 0.01% | 355 |
|
|
2024
Q3 | $212K | Buy |
+3,583
| New | +$212K | 0.01% | 361 |
|
|
2024
Q2 | – | Sell |
-3,463
| Closed | -$203K | – | 380 |
|
|
2024
Q1 | $203K | Sell |
3,463
-1,845
| -35% | -$108K | 0.01% | 297 |
|
|
2023
Q4 | $286K | Sell |
5,308
-1,194
| -18% | -$64.4K | 0.01% | 251 |
|
|
2023
Q3 | $315K | Sell |
6,502
-38
| -0.6% | -$1.84K | 0.01% | 226 |
|
|
2023
Q2 | $369K | Sell |
6,540
-582
| -8% | -$32.9K | 0.02% | 223 |
|
|
2023
Q1 | $384K | Sell |
7,122
-360
| -5% | -$19.4K | 0.02% | 235 |
|
|
2022
Q4 | $393K | Sell |
7,482
-1,927
| -20% | -$101K | 0.02% | 229 |
|
|
2022
Q3 | $443K | Buy |
9,409
+193
| +2% | +$9.09K | 0.03% | 219 |
|
|
2022
Q2 | $464K | Sell |
9,216
-1,230
| -12% | -$61.9K | 0.03% | 219 |
|
|
2022
Q1 | $636K | Hold |
10,446
| – | – | 0.03% | 204 |
|
|
2021
Q4 | $687K | Buy |
+10,446
| New | +$687K | 0.05% | 152 |
|