Rockefeller Capital Management’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
$2.73M Buy
43,601
+3,780
+9% +$237K 0.01% 999
2025
Q1
$2.4M Buy
39,821
+6,650
+20% +$400K 0.01% 966
2024
Q4
$1.94M Sell
33,171
-1,692
-5% -$98.7K 0.01% 1026
2024
Q3
$2.06M Sell
34,863
-602
-2% -$35.6K 0.01% 979
2024
Q2
$1.99M Sell
35,465
-3,137
-8% -$176K 0.01% 977
2024
Q1
$2.26M Buy
38,602
+7,049
+22% +$413K 0.01% 960
2023
Q4
$1.7M Sell
31,553
-22,749
-42% -$1.23M 0.01% 971
2023
Q3
$2.63M Sell
54,302
-749
-1% -$36.3K 0.01% 746
2023
Q2
$3.11M Sell
55,051
-1,277
-2% -$72.1K 0.01% 714
2023
Q1
$3.04M Sell
56,328
-23,220
-29% -$1.25M 0.01% 690
2022
Q4
$4.18M Buy
79,548
+2,482
+3% +$130K 0.02% 566
2022
Q3
$3.64M Sell
77,066
-12,605
-14% -$595K 0.02% 606
2022
Q2
$4.52M Sell
89,671
-7,650
-8% -$386K 0.02% 547
2022
Q1
$5.93M Buy
97,321
+25,649
+36% +$1.56M 0.03% 508
2021
Q4
$4.72M Buy
71,672
+15,682
+28% +$1.03M 0.02% 557
2021
Q3
$3.52M Buy
55,990
+232
+0.4% +$14.6K 0.02% 583
2021
Q2
$3.36M Buy
55,758
+32,688
+142% +$1.97M 0.02% 572
2021
Q1
$1.27M Buy
23,070
+10,578
+85% +$582K 0.01% 709
2020
Q4
$681K Buy
12,492
+1,926
+18% +$105K 0.01% 810
2020
Q3
$527K Buy
10,566
+1,638
+18% +$81.7K ﹤0.01% 771
2020
Q2
$394K Buy
8,928
+2,304
+35% +$102K ﹤0.01% 777
2020
Q1
$249K Buy
6,624
+2,214
+50% +$83.2K ﹤0.01% 769
2019
Q4
$194K Hold
4,410
﹤0.01% 783
2019
Q3
$182K Buy
+4,410
New +$182K ﹤0.01% 650