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 |
|