Osaic Holdings’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 | $12.6M | Sell |
216,001
-26,882
| -11% | -$1.57M | 0.03% | 584 |
|
|
2025
Q1 | $14.6M | Sell |
242,883
-12,520
| -5% | -$754K | 0.03% | 530 |
|
|
2024
Q4 | $13.8M | Sell |
255,403
-6,135
| -2% | -$331K | 0.03% | 524 |
|
|
2024
Q3 | $15.5M | Sell |
261,538
-45,771
| -15% | -$2.71M | 0.03% | 503 |
|
|
2024
Q2 | $17.2M | Sell |
307,309
-95,357
| -24% | -$5.35M | 0.04% | 450 |
|
|
2024
Q1 | $23.6M | Sell |
402,666
-26,611
| -6% | -$1.56M | 0.05% | 352 |
|
|
2023
Q4 | $23.2M | Sell |
429,277
-292,551
| -41% | -$15.8M | 0.04% | 432 |
|
|
2023
Q3 | $35M | Buy |
721,828
+180,148
| +33% | +$8.74M | 0.05% | 348 |
|
|
2023
Q2 | $30.6M | Sell |
541,680
-22,477
| -4% | -$1.27M | 0.05% | 320 |
|
|
2023
Q1 | $30.5M | Sell |
564,157
-92,327
| -14% | -$4.99M | 0.06% | 310 |
|
|
2022
Q4 | $34.5M | Sell |
656,484
-17,221
| -3% | -$906K | 0.07% | 267 |
|
|
2022
Q3 | $31.8M | Sell |
673,705
-70,999
| -10% | -$3.35M | 0.07% | 256 |
|
|
2022
Q2 | $37.6M | Buy |
744,704
+172,658
| +30% | +$8.72M | 0.08% | 233 |
|
|
2022
Q1 | $37.5M | Sell |
572,046
-175,547
| -23% | -$11.5M | 0.07% | 262 |
|
|
2021
Q4 | $49.2M | Sell |
747,593
-20,609
| -3% | -$1.36M | 0.09% | 212 |
|
|
2021
Q3 | $48.2M | Buy |
768,202
+93,610
| +14% | +$5.88M | 0.1% | 203 |
|
|
2021
Q2 | $40.6M | Sell |
674,592
-663,156
| -50% | -$39.9M | 0.09% | 229 |
|
|
2021
Q1 | $73.7M | Sell |
1,337,748
-635,310
| -32% | -$35M | 0.18% | 114 |
|
|
2020
Q4 | $108M | Buy |
1,973,058
+92,796
| +5% | +$5.06M | 0.29% | 71 |
|
|
2020
Q3 | $93.4M | Sell |
1,880,262
-47,682
| -2% | -$2.37M | 0.28% | 74 |
|
|
2020
Q2 | $85.1M | Buy |
1,927,944
+1,241,100
| +181% | +$54.8M | 0.29% | 70 |
|
|
2020
Q1 | $21.8M | Buy |
+686,844
| New | +$21.8M | 0.09% | 224 |
|