PFG Advisors’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 | – | Sell |
-7,979
| Closed | -$480K | – | 682 |
|
2025
Q1 | $480K | Sell |
7,979
-310
| -4% | -$18.7K | 0.03% | 480 |
|
2024
Q4 | $484K | Sell |
8,289
-115
| -1% | -$6.71K | 0.03% | 467 |
|
2024
Q3 | $498K | Sell |
8,404
-503
| -6% | -$29.8K | 0.03% | 444 |
|
2024
Q2 | $499K | Buy |
8,907
+1,025
| +13% | +$57.4K | 0.03% | 422 |
|
2024
Q1 | $462K | Sell |
7,882
-143
| -2% | -$8.38K | 0.03% | 412 |
|
2023
Q4 | $433K | Sell |
8,025
-1,559
| -16% | -$84.1K | 0.04% | 391 |
|
2023
Q3 | $465K | Sell |
9,584
-907
| -9% | -$44K | 0.04% | 363 |
|
2023
Q2 | $592K | Sell |
10,491
-115
| -1% | -$6.49K | 0.05% | 377 |
|
2023
Q1 | $572K | Sell |
10,606
-6,789
| -39% | -$366K | 0.05% | 360 |
|
2022
Q4 | $914K | Sell |
17,395
-5,807
| -25% | -$305K | 0.09% | 268 |
|
2022
Q3 | $1.1M | Buy |
+23,202
| New | +$1.1M | 0.13% | 210 |
|
2022
Q1 | – | Sell |
-20,940
| Closed | -$1.38M | – | 462 |
|
2021
Q4 | $1.38M | Buy |
20,940
+709
| +4% | +$46.7K | 0.14% | 202 |
|
2021
Q3 | $1.27M | Buy |
20,231
+245
| +1% | +$15.4K | 0.14% | 198 |
|
2021
Q2 | $1.2M | Buy |
19,986
+294
| +1% | +$17.7K | 0.14% | 197 |
|
2021
Q1 | $1.08M | Buy |
19,692
+1,038
| +6% | +$57.1K | 0.14% | 196 |
|
2020
Q4 | $1.02M | Buy |
18,654
+4,878
| +35% | +$266K | 0.17% | 156 |
|
2020
Q3 | $702K | Buy |
13,776
+7,812
| +131% | +$398K | 0.13% | 193 |
|
2020
Q2 | $268K | Buy |
+5,964
| New | +$268K | 0.06% | 266 |
|