Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,051
| Closed | -$1.9M | – | 2484 |
|
|
2024
Q3 | $1.9M | Sell |
32,051
-11,669
| -27% | -$691K | ﹤0.01% | 1536 |
|
|
2024
Q2 | $2.45M | Sell |
43,720
-7,179
| -14% | -$402K | ﹤0.01% | 1309 |
|
|
2024
Q1 | $2.98M | Sell |
50,899
-7,895
| -13% | -$463K | ﹤0.01% | 1218 |
|
|
2023
Q4 | $3.17M | Sell |
58,794
-9,857
| -14% | -$532K | ﹤0.01% | 1164 |
|
|
2023
Q3 | $3.33M | Buy |
68,651
+3,696
| +6% | +$179K | 0.01% | 1092 |
|
|
2023
Q2 | $3.67M | Buy |
64,955
+1,088
| +2% | +$61.4K | 0.01% | 1058 |
|
|
2023
Q1 | $3.45M | Buy |
63,867
+2,136
| +3% | +$115K | 0.01% | 1023 |
|
|
2022
Q4 | $3.25M | Sell |
61,731
-5,102
| -8% | -$268K | 0.01% | 1069 |
|
|
2022
Q3 | $3.2M | Sell |
66,833
-18,166
| -21% | -$869K | 0.01% | 1053 |
|
|
2022
Q2 | $4.32M | Buy |
84,999
+3,411
| +4% | +$173K | 0.01% | 963 |
|
|
2022
Q1 | $4.97M | Buy |
81,588
+10,856
| +15% | +$662K | 0.01% | 986 |
|
|
2021
Q4 | $4.64M | Buy |
70,732
+934
| +1% | +$61.2K | 0.01% | 1066 |
|
|
2021
Q3 | $4.62M | Sell |
69,798
-3,822
| -5% | -$253K | 0.01% | 1025 |
|
|
2021
Q2 | $4.43M | Sell |
73,620
-48,450
| -40% | -$2.92M | 0.01% | 1077 |
|
|
2021
Q1 | $6.72M | Sell |
122,070
-20,508
| -14% | -$1.13M | 0.01% | 909 |
|
|
2020
Q4 | $7.78M | Buy |
142,578
+29,418
| +26% | +$1.6M | 0.01% | 841 |
|
|
2020
Q3 | $5.65M | Buy |
113,160
+14,556
| +15% | +$727K | 0.01% | 882 |
|
|
2020
Q2 | $4.35M | Buy |
98,604
+71,388
| +262% | +$3.15M | 0.01% | 1019 |
|
|
2020
Q1 | $1.02M | Buy |
27,216
+14,562
| +115% | +$547K | ﹤0.01% | 1673 |
|
|
2019
Q4 | $557K | Buy |
12,654
+5,070
| +67% | +$223K | ﹤0.01% | 2029 |
|
|
2019
Q3 | $313K | Sell |
7,584
-210
| -3% | -$8.67K | ﹤0.01% | 2187 |
|
|
2019
Q2 | $313K | Buy |
7,794
+2,340
| +43% | +$94K | ﹤0.01% | 2219 |
|
|
2019
Q1 | $210K | Sell |
5,454
-19,920
| -79% | -$767K | ﹤0.01% | 2307 |
|
|
2018
Q4 | $845K | Buy |
25,374
+10,752
| +74% | +$358K | ﹤0.01% | 1859 |
|
|
2018
Q3 | $554K | Buy |
+14,622
| New | +$554K | ﹤0.01% | 2024 |
|