O'Shaughnessy Asset 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 | $332K | Buy |
5,295
+1,849
| +54% | +$116K | ﹤0.01% | 1583 |
|
2025
Q1 | $207K | Buy |
3,446
+97
| +3% | +$5.84K | ﹤0.01% | 1766 |
|
2024
Q4 | $195K | Buy |
3,349
+1
| +0% | +$58 | ﹤0.01% | 1754 |
|
2024
Q3 | $198K | Buy |
3,348
+93
| +3% | +$5.5K | ﹤0.01% | 1687 |
|
2024
Q2 | $182K | Buy |
3,255
+2,848
| +700% | +$160K | ﹤0.01% | 1556 |
|
2024
Q1 | $23.9K | Hold |
407
| – | – | ﹤0.01% | 1714 |
|
2023
Q4 | $22K | Sell |
407
-126
| -24% | -$6.8K | ﹤0.01% | 1606 |
|
2023
Q3 | $25.9K | Sell |
533
-508
| -49% | -$24.6K | ﹤0.01% | 1495 |
|
2023
Q2 | $58.8K | Buy |
1,041
+126
| +14% | +$7.11K | ﹤0.01% | 1340 |
|
2023
Q1 | $49.4K | Buy |
915
+10
| +1% | +$540 | ﹤0.01% | 1347 |
|
2022
Q4 | $47.6K | Sell |
905
-1,216
| -57% | -$63.9K | ﹤0.01% | 1265 |
|
2022
Q3 | $100K | Hold |
2,121
| – | – | ﹤0.01% | 1163 |
|
2022
Q2 | $107K | Buy |
2,121
+241
| +13% | +$12.2K | ﹤0.01% | 1102 |
|
2022
Q1 | $115K | Buy |
+1,880
| New | +$115K | ﹤0.01% | 1117 |
|