RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $785K | Buy |
12,532
+11
| +0.1% | +$689 | 0.02% | 495 |
|
|
2025
Q1 | $754K | Buy |
12,521
+81
| +0.7% | +$4.88K | 0.02% | 465 |
|
|
2024
Q4 | $726K | Sell |
12,440
-94
| -0.7% | -$5.49K | 0.02% | 431 |
|
|
2024
Q3 | $742K | Sell |
12,534
-2,816
| -18% | -$167K | 0.02% | 420 |
|
|
2024
Q2 | $860K | Buy |
15,350
+990
| +7% | +$55.5K | 0.03% | 376 |
|
|
2024
Q1 | $841K | Buy |
14,360
+362
| +3% | +$21.2K | 0.03% | 384 |
|
|
2023
Q4 | $755K | Buy |
13,998
+3,248
| +30% | +$175K | 0.03% | 365 |
|
|
2023
Q3 | $521K | Buy |
+10,750
| New | +$521K | 0.02% | 399 |
|
|
2022
Q4 | – | Sell |
-4,618
| Closed | -$226K | – | 640 |
|
|
2022
Q3 | $226K | Buy |
4,618
+242
| +6% | +$11.8K | 0.01% | 556 |
|
|
2022
Q2 | $238K | Buy |
4,376
+943
| +27% | +$51.3K | 0.01% | 506 |
|
|
2022
Q1 | $209K | Sell |
3,433
-63,812
| -95% | -$3.88M | 0.01% | 484 |
|
|
2021
Q4 | $4.43M | Buy |
67,245
+3,068
| +5% | +$202K | 0.3% | 49 |
|
|
2021
Q3 | $4.03M | Sell |
64,177
-13,079
| -17% | -$821K | 0.33% | 47 |
|
|
2021
Q2 | $4.65M | Sell |
77,256
-1,728
| -2% | -$104K | 0.41% | 41 |
|
|
2021
Q1 | $4.35M | Sell |
78,984
-36,864
| -32% | -$2.03M | 0.47% | 34 |
|
|
2020
Q4 | $6.56M | Buy |
115,848
+3,456
| +3% | +$196K | 0.86% | 19 |
|
|
2020
Q3 | $5.61M | Buy |
112,392
+23,514
| +26% | +$1.17M | 0.79% | 25 |
|
|
2020
Q2 | $3.92M | Buy |
+88,878
| New | +$3.92M | 0.61% | 33 |
|
|
2016
Q3 | – | Sell |
-41,658
| Closed | -$941K | – | 93 |
|
|
2016
Q2 | $941K | Buy |
+41,658
| New | +$941K | 0.82% | 19 |
|