Scotia Capital’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 | $321K | Sell |
5,129
-4
| -0.1% | -$251 | ﹤0.01% | 706 |
|
|
2025
Q1 | $309K | Buy |
5,133
+628
| +14% | +$37.8K | ﹤0.01% | 699 |
|
|
2024
Q4 | $263K | Hold |
4,505
| – | – | ﹤0.01% | 731 |
|
|
2024
Q3 | $267K | Sell |
4,505
-184
| -4% | -$10.9K | ﹤0.01% | 714 |
|
|
2024
Q2 | $263K | Sell |
4,689
-37,726
| -89% | -$2.11M | ﹤0.01% | 707 |
|
|
2024
Q1 | $2.49M | Sell |
42,415
-2,614
| -6% | -$153K | 0.01% | 349 |
|
|
2023
Q4 | $2.43M | Buy |
45,029
+1,119
| +3% | +$60.4K | 0.02% | 329 |
|
|
2023
Q3 | $2.13M | Sell |
43,910
-684
| -2% | -$33.2K | 0.02% | 334 |
|
|
2023
Q2 | $2.52M | Buy |
44,594
+403
| +0.9% | +$22.8K | 0.02% | 311 |
|
|
2023
Q1 | $2.39M | Buy |
44,191
+2,546
| +6% | +$137K | 0.02% | 324 |
|
|
2022
Q4 | $2.19M | Sell |
41,645
-43
| -0.1% | -$2.26K | 0.02% | 337 |
|
|
2022
Q3 | $1.97M | Sell |
41,688
-27,216
| -39% | -$1.28M | 0.02% | 337 |
|
|
2022
Q2 | $3.48M | Sell |
68,904
-18,103
| -21% | -$913K | 0.03% | 271 |
|
|
2022
Q1 | $5.3M | Sell |
87,007
-1,270
| -1% | -$77.4K | 0.03% | 243 |
|
|
2021
Q4 | $5.81M | Buy |
88,277
+3,635
| +4% | +$239K | 0.04% | 230 |
|
|
2021
Q3 | $5.31M | Buy |
84,642
+14,658
| +21% | +$920K | 0.04% | 232 |
|
|
2021
Q2 | $4.21M | Sell |
69,984
-23,346
| -25% | -$1.4M | 0.03% | 263 |
|
|
2021
Q1 | $5.14M | Sell |
93,330
-4,176
| -4% | -$230K | 0.04% | 223 |
|
|
2020
Q4 | $5.32M | Buy |
97,506
+25,758
| +36% | +$1.41M | 0.05% | 196 |
|
|
2020
Q3 | $3.58M | Sell |
71,748
-1,902
| -3% | -$95K | 0.04% | 218 |
|
|
2020
Q2 | $3.25M | Buy |
73,650
+5,478
| +8% | +$242K | 0.05% | 199 |
|
|
2020
Q1 | $2.56M | Sell |
68,172
-336
| -0.5% | -$12.6K | 0.04% | 217 |
|
|
2019
Q4 | $3.02M | Buy |
68,508
+36,492
| +114% | +$1.61M | 0.03% | 237 |
|
|
2019
Q3 | $1.32M | Buy |
32,016
+300
| +0.9% | +$12.4K | 0.02% | 340 |
|
|
2019
Q2 | $1.27M | Buy |
31,716
+1,764
| +6% | +$70.7K | 0.02% | 358 |
|
|
2019
Q1 | $1.16M | Buy |
29,952
+300
| +1% | +$11.6K | 0.01% | 357 |
|
|
2018
Q4 | $987K | Buy |
29,652
+5,208
| +21% | +$173K | 0.01% | 356 |
|
|
2018
Q3 | $927K | Buy |
+24,444
| New | +$927K | 0.01% | 418 |
|
|
2018
Q1 | – | Sell |
-64,482
| Closed | -$1.87M | – | 723 |
|
|
2017
Q4 | $1.87M | Buy |
64,482
+672
| +1% | +$19.4K | 0.02% | 295 |
|
|
2017
Q3 | $1.78M | Buy |
+63,810
| New | +$1.78M | 0.03% | 286 |
|