Orleans 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
Q2 | $2.9M | Sell |
46,295
-1,105
| -2% | -$69.2K | 1.54% | 22 |
|
|
2025
Q1 | $2.85M | Sell |
47,400
-355
| -0.7% | -$21.4K | 1.68% | 24 |
|
|
2024
Q4 | $3.06M | Sell |
47,755
-470
| -1% | -$30.1K | 1.71% | 23 |
|
|
2024
Q3 | $2.86M | Buy |
48,225
+300
| +0.6% | +$17.8K | 1.62% | 23 |
|
|
2024
Q2 | $2.69M | Sell |
47,925
-430
| -0.9% | -$24.1K | 1.71% | 23 |
|
|
2024
Q1 | $2.83M | Buy |
48,355
+695
| +1% | +$40.7K | 1.86% | 21 |
|
|
2023
Q4 | $2.57M | Buy |
47,660
+140
| +0.3% | +$7.56K | 1.73% | 21 |
|
|
2023
Q3 | $2.3M | Sell |
47,520
-430
| -0.9% | -$20.9K | 1.71% | 21 |
|
|
2023
Q2 | $2.71M | Sell |
47,950
-1,230
| -3% | -$69.4K | 1.92% | 20 |
|
|
2023
Q1 | $2.65M | Buy |
49,180
+1,710
| +4% | +$92.3K | 1.96% | 21 |
|
|
2022
Q4 | $2.5M | Sell |
47,470
-2,000
| -4% | -$105K | 1.91% | 21 |
|
|
2022
Q3 | $2.33M | Sell |
49,470
-3,500
| -7% | -$165K | 1.95% | 20 |
|
|
2022
Q2 | $2.67M | Sell |
52,970
-255
| -0.5% | -$12.9K | 2% | 21 |
|
|
2022
Q1 | $3.25M | Sell |
53,225
-1,125
| -2% | -$68.6K | 2.02% | 18 |
|
|
2021
Q4 | $3.58M | Sell |
54,350
-20
| -0% | -$1.32K | 2.03% | 20 |
|
|
2021
Q3 | $3.41M | Buy |
54,370
+40
| +0.1% | +$2.51K | 2.18% | 17 |
|
|
2021
Q2 | $3.27M | Sell |
54,330
-1,140
| -2% | -$68.6K | 2.09% | 16 |
|
|
2021
Q1 | $3.05M | Buy |
55,470
+2,310
| +4% | +$127K | 2.08% | 17 |
|
|
2020
Q4 | $2.9M | Buy |
53,160
+2,790
| +6% | +$152K | 2.09% | 21 |
|
|
2020
Q3 | $2.52M | Buy |
50,370
+2,940
| +6% | +$147K | 1.92% | 19 |
|
|
2020
Q2 | $2.09M | Buy |
+47,430
| New | +$2.09M | 1.71% | 22 |
|
|
2020
Q1 | – | Sell |
-38,340
| Closed | -$1.69M | – | 56 |
|
|
2019
Q4 | $1.69M | Buy |
38,340
+840
| +2% | +$37K | 1.18% | 37 |
|
|
2019
Q3 | $1.55M | Buy |
+37,500
| New | +$1.55M | 1.14% | 41 |
|