Raymond James & Associates’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
Q3 | $22.4M | Buy |
378,727
+1,756
| +0.5% | +$104K | 0.01% | 754 |
|
|
2024
Q2 | $21.1M | Buy |
376,971
+3,020
| +0.8% | +$169K | 0.01% | 748 |
|
|
2024
Q1 | $21.9M | Sell |
373,951
-8,254
| -2% | -$484K | 0.01% | 735 |
|
|
2023
Q4 | $20.6M | Sell |
382,205
-82,092
| -18% | -$4.43M | 0.02% | 728 |
|
|
2023
Q3 | $22.5M | Sell |
464,297
-9,927
| -2% | -$481K | 0.02% | 626 |
|
|
2023
Q2 | $26.8M | Buy |
474,224
+16,427
| +4% | +$927K | 0.02% | 575 |
|
|
2023
Q1 | $24.7M | Sell |
457,797
-22,015
| -5% | -$1.19M | 0.02% | 600 |
|
|
2022
Q4 | $25.2M | Sell |
479,812
-32,830
| -6% | -$1.73M | 0.02% | 571 |
|
|
2022
Q3 | $24.2M | Sell |
512,642
-35,099
| -6% | -$1.66M | 0.02% | 538 |
|
|
2022
Q2 | $27.6M | Sell |
547,741
-30,257
| -5% | -$1.53M | 0.03% | 491 |
|
|
2022
Q1 | $35.2M | Sell |
577,998
-95,041
| -14% | -$5.79M | 0.03% | 472 |
|
|
2021
Q4 | $44.3M | Sell |
673,039
-5,502
| -0.8% | -$362K | 0.04% | 424 |
|
|
2021
Q3 | $42.6M | Buy |
678,541
+10,309
| +2% | +$647K | 0.04% | 406 |
|
|
2021
Q2 | $40.2M | Sell |
668,232
-35,652
| -5% | -$2.15M | 0.04% | 420 |
|
|
2021
Q1 | $38.8M | Buy |
703,884
+19,212
| +3% | +$1.06M | 0.04% | 397 |
|
|
2020
Q4 | $37.4M | Buy |
684,672
+52,110
| +8% | +$2.84M | 0.04% | 386 |
|
|
2020
Q3 | $31.6M | Sell |
632,562
-20,982
| -3% | -$1.05M | 0.04% | 375 |
|
|
2020
Q2 | $28.8M | Buy |
653,544
+9,480
| +1% | +$418K | 0.04% | 385 |
|
|
2020
Q1 | $24.2M | Sell |
644,064
-57,162
| -8% | -$2.15M | 0.04% | 388 |
|
|
2019
Q4 | $30.9M | Buy |
701,226
+42,702
| +6% | +$1.88M | 0.04% | 401 |
|
|
2019
Q3 | $27.1M | Sell |
658,524
-193,200
| -23% | -$7.96M | 0.04% | 427 |
|
|
2019
Q2 | $34.2M | Buy |
851,724
+34,530
| +4% | +$1.39M | 0.05% | 359 |
|
|
2019
Q1 | $31.5M | Buy |
817,194
+205,248
| +34% | +$7.92M | 0.05% | 362 |
|
|
2018
Q4 | $20.4M | Buy |
611,946
+220,794
| +56% | +$7.35M | 0.04% | 462 |
|
|
2018
Q3 | $14.8M | Buy |
391,152
+27,054
| +7% | +$1.03M | 0.02% | 654 |
|
|
2018
Q2 | $12.2M | Buy |
364,098
+16,146
| +5% | +$540K | 0.02% | 714 |
|
|
2018
Q1 | $10.7M | Buy |
347,952
+26,664
| +8% | +$822K | 0.02% | 736 |
|
|
2017
Q4 | $9.29M | Buy |
321,288
+1,728
| +0.5% | +$50K | 0.02% | 794 |
|
|
2017
Q3 | $8.9M | Buy |
319,560
+336
| +0.1% | +$9.35K | 0.02% | 802 |
|
|
2017
Q2 | $8.87M | Buy |
319,224
+19,848
| +7% | +$551K | 0.02% | 762 |
|
|
2017
Q1 | $7.56M | Sell |
299,376
-2,304
| -0.8% | -$58.1K | 0.02% | 814 |
|
|
2016
Q4 | $6.7M | Sell |
301,680
-373,230
| -55% | -$8.28M | 0.02% | 841 |
|
|
2016
Q3 | $16.4M | Buy |
674,910
+23,772
| +4% | +$576K | 0.04% | 412 |
|
|
2016
Q2 | $14.7M | Buy |
651,138
+33,078
| +5% | +$747K | 0.05% | 407 |
|
|
2016
Q1 | $12.6M | Buy |
618,060
+417,162
| +208% | +$8.52M | 0.04% | 440 |
|
|
2015
Q4 | $4.1M | Buy |
200,898
+31,368
| +19% | +$640K | 0.01% | 900 |
|
|
2015
Q3 | $3.14M | Sell |
169,530
-3,414
| -2% | -$63.3K | 0.01% | 984 |
|
|
2015
Q2 | $3.45M | Buy |
172,944
+3,882
| +2% | +$77.5K | 0.01% | 1012 |
|
|
2015
Q1 | $3.39M | Buy |
169,062
+6,894
| +4% | +$138K | 0.01% | 942 |
|
|
2014
Q4 | $3.06M | Buy |
162,168
+69,774
| +76% | +$1.32M | 0.01% | 932 |
|
|
2014
Q3 | $1.53M | Sell |
92,394
-1,086
| -1% | -$18K | 0.01% | 1235 |
|
|
2014
Q2 | $1.59M | Buy |
93,480
+4,344
| +5% | +$73.8K | 0.01% | 1227 |
|
|
2014
Q1 | $1.47M | Buy |
89,136
+6,474
| +8% | +$107K | 0.01% | 1207 |
|
|
2013
Q4 | $1.28M | Buy |
+82,662
| New | +$1.28M | 0.01% | 1184 |
|