Park Avenue Securities’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 | $568K | Buy |
9,068
+160
| +2% | +$10K | 0.01% | 1010 |
|
2025
Q1 | $536K | Sell |
8,908
-1,208
| -12% | -$72.7K | 0.01% | 835 |
|
2024
Q4 | $590K | Buy |
+10,116
| New | +$590K | 0.01% | 1002 |
|
2022
Q3 | – | Sell |
-92,245
| Closed | -$4.65M | – | 1140 |
|
2022
Q2 | $4.65M | Buy |
92,245
+8,868
| +11% | +$447K | 0.09% | 140 |
|
2022
Q1 | $5.08M | Buy |
83,377
+14,907
| +22% | +$909K | 0.09% | 125 |
|
2021
Q4 | $4.51M | Buy |
68,470
+8,632
| +14% | +$568K | 0.08% | 135 |
|
2021
Q3 | $3.76M | Buy |
59,838
+15,960
| +36% | +$1M | 0.08% | 136 |
|
2021
Q2 | $2.64M | Sell |
43,878
-757,668
| -95% | -$45.6M | 0.06% | 182 |
|
2021
Q1 | $44.1M | Sell |
801,546
-407,454
| -34% | -$22.4M | 1.07% | 17 |
|
2020
Q4 | $66M | Buy |
1,209,000
+50,100
| +4% | +$2.73M | 1.83% | 11 |
|
2020
Q3 | $57.9M | Buy |
1,158,900
+48,888
| +4% | +$2.44M | 1.94% | 12 |
|
2020
Q2 | $49M | Buy |
+1,110,012
| New | +$49M | 1.85% | 13 |
|