Qube Research & Technologies (QRT)’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 | $9.9M | Buy |
158,077
+22,052
| +16% | +$1.38M | 0.01% | 948 |
|
|
2025
Q1 | $8.19M | Buy |
136,025
+133,664
| +5,661% | +$8.05M | 0.01% | 964 |
|
|
2024
Q4 | $138K | Sell |
2,361
-45,012
| -95% | -$2.63M | ﹤0.01% | 2272 |
|
|
2024
Q3 | $2.81M | Buy |
+47,373
| New | +$2.81M | ﹤0.01% | 1297 |
|
|
2024
Q2 | – | Sell |
-8,463
| Closed | -$496K | – | 3770 |
|
|
2024
Q1 | $496K | Buy |
+8,463
| New | +$496K | ﹤0.01% | 2165 |
|
|
2023
Q3 | – | Sell |
-2,466
| Closed | -$64.9K | – | 3764 |
|
|
2023
Q2 | $64.9K | Sell |
2,466
-37,642
| -94% | -$991K | ﹤0.01% | 1953 |
|
|
2023
Q1 | $2.17M | Buy |
40,108
+39,180
| +4,222% | +$2.11M | 0.01% | 917 |
|
|
2022
Q4 | $48.8K | Sell |
928
-930
| -50% | -$48.9K | ﹤0.01% | 2070 |
|
|
2022
Q3 | $88K | Sell |
1,858
-10,684
| -85% | -$506K | ﹤0.01% | 1959 |
|
|
2022
Q2 | $633K | Buy |
+12,542
| New | +$633K | ﹤0.01% | 1294 |
|
|
2022
Q1 | – | Sell |
-83,929
| Closed | -$5.53M | – | 2691 |
|
|
2021
Q4 | $5.53M | Buy |
+83,929
| New | +$5.53M | 0.04% | 527 |
|
|
2021
Q3 | – | Sell |
-7,256
| Closed | -$2.62M | – | 2465 |
|
|
2021
Q2 | $2.62M | Buy |
+7,256
| New | +$2.62M | 0.03% | 593 |
|
|
2021
Q1 | – | Sell |
-4,550
| Closed | -$1.49M | – | 2143 |
|
|
2020
Q4 | $1.49M | Buy |
+4,550
| New | +$1.49M | 0.02% | 730 |
|
|
2020
Q3 | – | Sell |
-9,107
| Closed | -$2.41M | – | 1878 |
|
|
2020
Q2 | $2.41M | Sell |
9,107
-10,780
| -54% | -$2.85M | 0.04% | 607 |
|
|
2020
Q1 | $4.48M | Sell |
19,887
-1,180
| -6% | -$266K | 0.18% | 102 |
|
|
2019
Q4 | $5.57M | Buy |
+21,067
| New | +$5.57M | 0.17% | 111 |
|