Paragon Financial Partners’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 | $1.17M | Buy |
18,651
+7
| +0% | +$438 | 0.8% | 22 |
|
|
2025
Q1 | $1.12M | Buy |
18,644
+3
| +0% | +$181 | 0.88% | 23 |
|
|
2024
Q4 | $1.09M | Buy |
18,641
+1,657
| +10% | +$96.7K | 0.82% | 23 |
|
|
2024
Q3 | $1.01M | Sell |
16,984
-1,464
| -8% | -$86.7K | 0.74% | 26 |
|
|
2024
Q2 | $1.03M | Sell |
18,448
-417
| -2% | -$23.4K | 0.81% | 21 |
|
|
2024
Q1 | $1.11M | Sell |
18,865
-600
| -3% | -$35.2K | 0.91% | 20 |
|
|
2023
Q4 | $1.05M | Buy |
19,465
+1,111
| +6% | +$60K | 1.01% | 19 |
|
|
2023
Q3 | $890K | Buy |
18,354
+901
| +5% | +$43.7K | 0.92% | 18 |
|
|
2023
Q2 | $985K | Sell |
17,453
-495
| -3% | -$27.9K | 0.93% | 19 |
|
|
2023
Q1 | $969K | Sell |
17,948
-50
| -0.3% | -$2.7K | 1.01% | 17 |
|
|
2022
Q4 | $946K | Sell |
17,998
-3,412
| -16% | -$179K | 1.05% | 19 |
|
|
2022
Q3 | $1.01M | Sell |
21,410
-1,530
| -7% | -$72.2K | 1.14% | 16 |
|
|
2022
Q2 | $1.16M | Sell |
22,940
-1,121
| -5% | -$56.5K | 1.19% | 15 |
|
|
2022
Q1 | $1.47M | Sell |
24,061
-249
| -1% | -$15.2K | 1.28% | 15 |
|
|
2021
Q4 | $1.6M | Buy |
+24,310
| New | +$1.6M | 1.31% | 14 |
|