SAM
Secure Asset Management’s iShares US Medical Devices ETF IHI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,184
| Closed | -$312K | – | 333 |
|
2025
Q1 | $312K | Sell |
5,184
-35
| -0.7% | -$2.11K | 0.06% | 226 |
|
2024
Q4 | $305K | Sell |
5,219
-327
| -6% | -$19.1K | 0.05% | 249 |
|
2024
Q3 | $328K | Sell |
5,546
-348
| -6% | -$20.6K | 0.06% | 232 |
|
2024
Q2 | $330K | Sell |
5,894
-490
| -8% | -$27.5K | 0.06% | 214 |
|
2024
Q1 | $374K | Sell |
6,384
-1,736
| -21% | -$102K | 0.09% | 151 |
|
2023
Q4 | $438K | Sell |
8,120
-439
| -5% | -$23.7K | 0.12% | 137 |
|
2023
Q3 | $415K | Buy |
8,559
+50
| +0.6% | +$2.43K | 0.12% | 132 |
|
2023
Q2 | $480K | Sell |
8,509
-1,647
| -16% | -$93K | 0.15% | 115 |
|
2023
Q1 | $548K | Sell |
10,156
-1,412
| -12% | -$76.2K | 0.18% | 107 |
|
2022
Q4 | $608K | Sell |
11,568
-1,801
| -13% | -$94.7K | 0.22% | 106 |
|
2022
Q3 | $631K | Sell |
13,369
-3,911
| -23% | -$185K | 0.35% | 59 |
|
2022
Q2 | $872K | Sell |
17,280
-101
| -0.6% | -$5.1K | 0.48% | 36 |
|
2022
Q1 | $1.06M | Sell |
17,381
-539
| -3% | -$32.9K | 0.48% | 36 |
|
2021
Q4 | $1.18M | Buy |
+17,920
| New | +$1.18M | 0.48% | 37 |
|