PNC Financial Services Group’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 | $4.44M | Sell |
70,944
-2,953
| -4% | -$185K | ﹤0.01% | 716 |
|
|
2025
Q1 | $4.45M | Sell |
73,897
-4,533
| -6% | -$273K | ﹤0.01% | 689 |
|
|
2024
Q4 | $4.58M | Buy |
78,430
+479
| +0.6% | +$28K | ﹤0.01% | 683 |
|
|
2024
Q3 | $4.62M | Sell |
77,951
-274
| -0.4% | -$16.2K | ﹤0.01% | 680 |
|
|
2024
Q2 | $4.38M | Sell |
78,225
-304
| -0.4% | -$17K | ﹤0.01% | 679 |
|
|
2024
Q1 | $4.6M | Sell |
78,529
-72
| -0.1% | -$4.22K | ﹤0.01% | 673 |
|
|
2023
Q4 | $4.24M | Sell |
78,601
-2,994
| -4% | -$162K | ﹤0.01% | 684 |
|
|
2023
Q3 | $3.96M | Sell |
81,595
-486
| -0.6% | -$23.6K | ﹤0.01% | 689 |
|
|
2023
Q2 | $4.63M | Buy |
82,081
+91
| +0.1% | +$5.14K | ﹤0.01% | 659 |
|
|
2023
Q1 | $4.43M | Sell |
81,990
-1,818
| -2% | -$98.1K | ﹤0.01% | 670 |
|
|
2022
Q4 | $4.41M | Sell |
83,808
-2,049
| -2% | -$108K | ﹤0.01% | 660 |
|
|
2022
Q3 | $4.05M | Sell |
85,857
-467
| -0.5% | -$22K | ﹤0.01% | 667 |
|
|
2022
Q2 | $4.35M | Buy |
86,324
+115
| +0.1% | +$5.8K | ﹤0.01% | 667 |
|
|
2022
Q1 | $5.26M | Sell |
86,209
-6,459
| -7% | -$394K | ﹤0.01% | 666 |
|
|
2021
Q4 | $6.1M | Sell |
92,668
-191
| -0.2% | -$12.6K | 0.01% | 642 |
|
|
2021
Q3 | $5.83M | Sell |
92,859
-1,419
| -2% | -$89.1K | 0.01% | 618 |
|
|
2021
Q2 | $5.67M | Buy |
94,278
+11,208
| +13% | +$675K | 0.01% | 632 |
|
|
2021
Q1 | $4.57M | Sell |
83,070
-5,202
| -6% | -$286K | ﹤0.01% | 654 |
|
|
2020
Q4 | $4.82M | Sell |
88,272
-972
| -1% | -$53K | ﹤0.01% | 623 |
|
|
2020
Q3 | $4.46M | Buy |
89,244
+8,604
| +11% | +$430K | 0.01% | 608 |
|
|
2020
Q2 | $3.56M | Buy |
80,640
+40,926
| +103% | +$1.81M | ﹤0.01% | 653 |
|
|
2020
Q1 | $1.49M | Sell |
39,714
-5,766
| -13% | -$217K | ﹤0.01% | 816 |
|
|
2019
Q4 | $2M | Buy |
45,480
+756
| +2% | +$33.3K | ﹤0.01% | 812 |
|
|
2019
Q3 | $1.84M | Buy |
44,724
+6,036
| +16% | +$249K | ﹤0.01% | 1015 |
|
|
2019
Q2 | $1.55M | Sell |
38,688
-300
| -0.8% | -$12K | ﹤0.01% | 1106 |
|
|
2019
Q1 | $1.5M | Buy |
38,988
+8,700
| +29% | +$336K | ﹤0.01% | 1126 |
|
|
2018
Q4 | $1.01M | Buy |
30,288
+984
| +3% | +$32.8K | ﹤0.01% | 1248 |
|
|
2018
Q3 | $1.11M | Buy |
29,304
+16,002
| +120% | +$606K | ﹤0.01% | 1294 |
|
|
2018
Q2 | $445K | Buy |
13,302
+540
| +4% | +$18.1K | ﹤0.01% | 1730 |
|
|
2018
Q1 | $394K | Sell |
12,762
-96
| -0.7% | -$2.96K | ﹤0.01% | 1775 |
|
|
2017
Q4 | $372K | Buy |
12,858
+1,398
| +12% | +$40.4K | ﹤0.01% | 1818 |
|
|
2017
Q3 | $319K | Sell |
11,460
-2,364
| -17% | -$65.8K | ﹤0.01% | 1875 |
|
|
2017
Q2 | $384K | Buy |
13,824
+150
| +1% | +$4.17K | ﹤0.01% | 1754 |
|
|
2017
Q1 | $345K | Buy |
13,674
+72
| +0.5% | +$1.82K | ﹤0.01% | 1828 |
|
|
2016
Q4 | $302K | Sell |
13,602
-7,656
| -36% | -$170K | ﹤0.01% | 1881 |
|
|
2016
Q3 | $515K | Buy |
21,258
+5,400
| +34% | +$131K | ﹤0.01% | 1548 |
|
|
2016
Q2 | $358K | Buy |
15,858
+1,980
| +14% | +$44.7K | ﹤0.01% | 1740 |
|
|
2016
Q1 | $283K | Sell |
13,878
-3,168
| -19% | -$64.6K | ﹤0.01% | 1883 |
|
|
2015
Q4 | $348K | Sell |
17,046
-1,122
| -6% | -$22.9K | ﹤0.01% | 1731 |
|
|
2015
Q3 | $337K | Sell |
18,168
-3,096
| -15% | -$57.4K | ﹤0.01% | 1792 |
|
|
2015
Q2 | $426K | Sell |
21,264
-5,160
| -20% | -$103K | ﹤0.01% | 1729 |
|
|
2015
Q1 | $528K | Buy |
26,424
+13,452
| +104% | +$269K | ﹤0.01% | 1605 |
|
|
2014
Q4 | $244K | Hold |
12,972
| – | – | ﹤0.01% | 1955 |
|
|
2014
Q3 | $216K | Buy |
12,972
+6,600
| +104% | +$110K | ﹤0.01% | 1946 |
|
|
2014
Q2 | $108K | Hold |
6,372
| – | – | ﹤0.01% | 2236 |
|
|
2014
Q1 | $105K | Sell |
6,372
-30
| -0.5% | -$494 | ﹤0.01% | 2195 |
|
|
2013
Q4 | $99K | Buy |
6,402
+1,602
| +33% | +$24.8K | ﹤0.01% | 2200 |
|
|
2013
Q3 | $68K | Hold |
4,800
| – | – | ﹤0.01% | 2353 |
|
|
2013
Q2 | $63K | Buy |
+4,800
| New | +$63K | ﹤0.01% | 2296 |
|