QIM
Quantitative Investment Management’s iShares US Medical Devices ETF IHI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $303K | Buy |
+4,849
| New | +$303K | 0.04% | 249 |
|
2024
Q4 | – | Sell |
-32,339
| Closed | -$1.92M | – | 397 |
|
2024
Q3 | $1.92M | Buy |
+32,339
| New | +$1.92M | 0.19% | 101 |
|
2023
Q4 | – | Sell |
-25,274
| Closed | -$1.23M | – | 336 |
|
2023
Q3 | $1.23M | Buy |
25,274
+1,048
| +4% | +$50.8K | 0.19% | 100 |
|
2023
Q2 | $1.37M | Buy |
+24,226
| New | +$1.37M | 0.13% | 147 |
|
2023
Q1 | – | Sell |
-3,847
| Closed | -$202K | – | 265 |
|
2022
Q4 | $202K | Sell |
3,847
-4,844
| -56% | -$254K | 0.04% | 204 |
|
2022
Q3 | $410K | Sell |
8,691
-4,238
| -33% | -$200K | 0.07% | 207 |
|
2022
Q2 | $652K | Buy |
+12,929
| New | +$652K | 0.1% | 142 |
|
2022
Q1 | – | Sell |
-33,323
| Closed | -$2.19M | – | 260 |
|
2021
Q4 | $2.19M | Buy |
33,323
+2,860
| +9% | +$188K | 0.31% | 68 |
|
2021
Q3 | $1.91M | Buy |
30,463
+23,420
| +333% | +$1.47M | 0.17% | 123 |
|
2021
Q2 | $2.54M | Buy |
+7,043
| New | +$2.54M | 0.23% | 103 |
|
2020
Q3 | – | Sell |
-3,042
| Closed | -$805K | – | 500 |
|
2020
Q2 | $805K | Buy |
+3,042
| New | +$805K | 0.08% | 252 |
|