Private Trust Company’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 | $474K | Buy |
7,562
+279
| +4% | +$17.5K | 0.05% | 419 |
|
|
2025
Q1 | $438K | Buy |
7,283
+93
| +1% | +$5.6K | 0.05% | 433 |
|
|
2024
Q4 | $420K | Buy |
7,190
+169
| +2% | +$9.86K | 0.04% | 443 |
|
|
2024
Q3 | $416K | Buy |
7,021
+86
| +1% | +$5.09K | 0.04% | 453 |
|
|
2024
Q2 | $389K | Sell |
6,935
-2,030
| -23% | -$114K | 0.04% | 445 |
|
|
2024
Q1 | $525K | Buy |
8,965
+167
| +2% | +$9.79K | 0.06% | 352 |
|
|
2023
Q4 | $475K | Hold |
8,798
| – | – | 0.06% | 355 |
|
|
2023
Q3 | $427K | Buy |
8,798
+444
| +5% | +$21.5K | 0.06% | 360 |
|
|
2023
Q2 | $472K | Sell |
8,354
-441
| -5% | -$24.9K | 0.06% | 329 |
|
|
2023
Q1 | $475K | Sell |
8,795
-122
| -1% | -$6.59K | 0.06% | 319 |
|
|
2022
Q4 | $469K | Sell |
8,917
-213
| -2% | -$11.2K | 0.07% | 304 |
|
|
2022
Q3 | $431K | Buy |
9,130
+100
| +1% | +$4.72K | 0.07% | 299 |
|
|
2022
Q2 | $455K | Buy |
+9,030
| New | +$455K | 0.07% | 292 |
|