Raymond James Financial Services Advisors’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 | $18.4M | Buy |
310,663
+17,852
| +6% | +$1.06M | 0.02% | 577 |
|
|
2024
Q2 | $16.4M | Sell |
292,811
-52,404
| -15% | -$2.94M | 0.02% | 587 |
|
|
2024
Q1 | $20.2M | Sell |
345,215
-22,597
| -6% | -$1.32M | 0.03% | 504 |
|
|
2023
Q4 | $19.9M | Buy |
367,812
+71,596
| +24% | +$3.86M | 0.03% | 492 |
|
|
2023
Q3 | $14.4M | Sell |
296,216
-8,759
| -3% | -$425K | 0.03% | 564 |
|
|
2023
Q2 | $17.2M | Sell |
304,975
-17,163
| -5% | -$969K | 0.03% | 513 |
|
|
2023
Q1 | $17.4M | Sell |
322,138
-9,067
| -3% | -$489K | 0.03% | 491 |
|
|
2022
Q4 | $17.4M | Buy |
331,205
+23,111
| +8% | +$1.21M | 0.04% | 469 |
|
|
2022
Q3 | $14.5M | Sell |
308,094
-77,438
| -20% | -$3.65M | 0.03% | 485 |
|
|
2022
Q2 | $19.4M | Sell |
385,532
-100,759
| -21% | -$5.08M | 0.04% | 409 |
|
|
2022
Q1 | $29.6M | Sell |
486,291
-124,340
| -20% | -$7.58M | 0.06% | 329 |
|
|
2021
Q4 | $40.2M | Sell |
610,631
-50,336
| -8% | -$3.31M | 0.08% | 261 |
|
|
2021
Q3 | $41.5M | Sell |
660,967
-30,323
| -4% | -$1.9M | 0.08% | 245 |
|
|
2021
Q2 | $41.6M | Sell |
691,290
-57,354
| -8% | -$3.45M | 0.08% | 247 |
|
|
2021
Q1 | $41.2M | Sell |
748,644
-97,194
| -11% | -$5.35M | 0.09% | 219 |
|
|
2020
Q4 | $46.2M | Buy |
845,838
+181,866
| +27% | +$9.92M | 0.12% | 184 |
|
|
2020
Q3 | $33.2M | Sell |
663,972
-26,868
| -4% | -$1.34M | 0.09% | 213 |
|
|
2020
Q2 | $30.5M | Buy |
690,840
+38,790
| +6% | +$1.71M | 0.1% | 220 |
|
|
2020
Q1 | $24.5M | Sell |
652,050
-41,076
| -6% | -$1.54M | 0.11% | 193 |
|
|
2019
Q4 | $30.5M | Buy |
693,126
+183,516
| +36% | +$8.09M | 0.1% | 218 |
|
|
2019
Q3 | $21M | Buy |
509,610
+72,462
| +17% | +$2.99M | 0.08% | 275 |
|
|
2019
Q2 | $17.5M | Sell |
437,148
-34,212
| -7% | -$1.37M | 0.07% | 307 |
|
|
2019
Q1 | $18.2M | Buy |
471,360
+213,762
| +83% | +$8.25M | 0.08% | 295 |
|
|
2018
Q4 | $8.58M | Buy |
257,598
+528
| +0.2% | +$17.6K | 0.05% | 392 |
|
|
2018
Q3 | $9.75M | Buy |
257,070
+16,614
| +7% | +$630K | 0.04% | 431 |
|
|
2018
Q2 | $8.04M | Buy |
240,456
+81,186
| +51% | +$2.72M | 0.04% | 451 |
|
|
2018
Q1 | $4.91M | Buy |
159,270
+25,998
| +20% | +$802K | 0.03% | 553 |
|
|
2017
Q4 | $3.86M | Buy |
133,272
+14,394
| +12% | +$416K | 0.02% | 640 |
|
|
2017
Q3 | $3.31M | Buy |
118,878
+22,386
| +23% | +$623K | 0.02% | 699 |
|
|
2017
Q2 | $2.68M | Buy |
96,492
+29,490
| +44% | +$819K | 0.02% | 752 |
|
|
2017
Q1 | $1.69M | Sell |
67,002
-5,304
| -7% | -$134K | 0.01% | 910 |
|
|
2016
Q4 | $1.61M | Buy |
72,306
+12,552
| +21% | +$279K | 0.01% | 878 |
|
|
2016
Q3 | $1.45M | Buy |
59,754
+26,988
| +82% | +$654K | 0.01% | 897 |
|
|
2016
Q2 | $740K | Buy |
32,766
+10,782
| +49% | +$244K | 0.01% | 1199 |
|
|
2016
Q1 | $449K | Buy |
+21,984
| New | +$449K | 0.01% | 1314 |
|