Peapack-Gladstone Financial Corp’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 | $6.04M | Sell |
96,439
-903
| -0.9% | -$56.6K | 0.09% | 203 |
|
|
2025
Q1 | $5.86M | Sell |
97,342
-3,151
| -3% | -$190K | 0.09% | 205 |
|
|
2024
Q4 | $5.86M | Sell |
100,493
-5,250
| -5% | -$306K | 0.09% | 197 |
|
|
2024
Q3 | $6.26M | Sell |
105,743
-2,257
| -2% | -$134K | 0.09% | 197 |
|
|
2024
Q2 | $6.05M | Sell |
108,000
-2,478
| -2% | -$139K | 0.09% | 189 |
|
|
2024
Q1 | $6.47M | Sell |
110,478
-1,687
| -2% | -$98.8K | 0.1% | 187 |
|
|
2023
Q4 | $6.05M | Sell |
112,165
-1,478
| -1% | -$79.8K | 0.1% | 186 |
|
|
2023
Q3 | $5.51M | Sell |
113,643
-296
| -0.3% | -$14.4K | 0.1% | 192 |
|
|
2023
Q2 | $6.43M | Sell |
113,939
-3,557
| -3% | -$201K | 0.11% | 178 |
|
|
2023
Q1 | $6.3M | Buy |
117,496
+2,709
| +2% | +$145K | 0.12% | 181 |
|
|
2022
Q4 | $6.03M | Sell |
114,787
-5,378
| -4% | -$283K | 0.12% | 181 |
|
|
2022
Q3 | $5.67M | Buy |
120,165
+44,509
| +59% | +$2.1M | 0.12% | 180 |
|
|
2022
Q2 | $3.82M | Sell |
75,656
-3,698
| -5% | -$187K | 0.09% | 200 |
|
|
2022
Q1 | $4.84M | Sell |
79,354
-9,081
| -10% | -$554K | 0.09% | 193 |
|
|
2021
Q4 | $5.82M | Sell |
88,435
-1,300
| -1% | -$85.6K | 0.11% | 175 |
|
|
2021
Q3 | $5.63M | Buy |
89,735
+347
| +0.4% | +$21.8K | 0.12% | 179 |
|
|
2021
Q2 | $5.38M | Sell |
89,388
-2,490
| -3% | -$150K | 0.13% | 158 |
|
|
2021
Q1 | $5.06M | Buy |
91,878
+192
| +0.2% | +$10.6K | 0.13% | 155 |
|
|
2020
Q4 | $5M | Buy |
+91,686
| New | +$5M | 0.15% | 145 |
|