Qube Research & Technologies (QRT)’s iShares US Medical Devices ETF IHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.45M | Sell |
83,467
-161,619
| -66% | -$9.49M | 0.01% | 1726 |
|
|
2025
Q4 | $15.2M | Sell |
245,086
-41,597
| -15% | -$2.57M | 0.02% | 1065 |
|
|
2025
Q3 | $17.2M | Buy |
286,683
+128,606
| +81% | +$7.87M | 0.02% | 973 |
|
|
2025
Q2 | $9.9M | Buy |
158,077
+22,052
| +16% | +$1.33M | 0.01% | 1293 |
|
|
2025
Q1 | $8.19M | Buy |
136,025
+133,664
| +5,661% | +$8.3M | 0.01% | 1255 |
|
|
2024
Q4 | $138K | Sell |
2,361
-45,012
| -95% | -$2.68M | ﹤0.01% | 2923 |
|
|
2024
Q3 | $2.81M | Buy |
+47,373
| New | +$2.71M | 0.01% | 1625 |
|
|
2024
Q2 | – | Sell |
-8,463
| Closed | -$496K | – | 4246 |
|
|
2024
Q1 | $496K | Buy |
+8,463
| New | +$478K | ﹤0.01% | 2539 |
|
|
2023
Q3 | – | Sell |
-2,466
| Closed | -$64.9K | – | 4204 |
|
|
2023
Q2 | $64.9K | Sell |
2,466
-37,642
| -94% | -$2.07M | ﹤0.01% | 2030 |
|
|
2023
Q1 | $2.17M | Buy |
40,108
+39,180
| +4,222% | +$2.09M | 0.01% | 978 |
|
|
2022
Q4 | $48.8K | Sell |
928
-930
| -50% | -$47.2K | ﹤0.01% | 2138 |
|
|
2022
Q3 | $88K | Sell |
1,858
-10,684
| -85% | -$554K | ﹤0.01% | 2005 |
|
|
2022
Q2 | $633K | Buy |
+12,542
| New | +$684K | ﹤0.01% | 1308 |
|
|
2022
Q1 | – | Sell |
-83,929
| Closed | -$5.53M | – | 2709 |
|
|
2021
Q4 | $5.53M | Buy |
+83,929
| New | +$5.37M | 0.04% | 527 |
|
|
2021
Q3 | – | Sell |
-43,536
| Closed | -$2.62M | – | 2467 |
|
|
2021
Q2 | $2.62M | Buy |
+43,536
| New | +$2.52M | 0.03% | 600 |
|
|
2021
Q1 | – | Sell |
-27,300
| Closed | -$1.49M | – | 2147 |
|
|
2020
Q4 | $1.49M | Buy |
+27,300
| New | +$1.43M | 0.02% | 734 |
|
|
2020
Q3 | – | Sell |
-54,642
| Closed | -$2.41M | – | 1881 |
|
|
2020
Q2 | $2.41M | Sell |
54,642
-64,680
| -54% | -$2.76M | 0.04% | 609 |
|
|
2020
Q1 | $4.48M | Sell |
119,322
-7,080
| -6% | -$298K | 0.22% | 104 |
|
|
2019
Q4 | $5.57M | Buy |
+126,402
| New | +$5.31M | 0.17% | 111 |
|
Other funds holding IHI
