Smith, Moore & Co’s iShares US Medical Devices ETF IHI Stock Holding History

Smith, Moore & Co’s Portfolio IHI Stock Details IHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20,426	Closed	-$1.23M	–	521
2025 Q1	$1.23M	Sell	20,426 -1,069	-5%	-$66.4K	0.11%	172
2024 Q4	$1.25M	Buy	21,495 +37	+0.2%	+$2.2K	0.11%	161
2024 Q3	$1.27M	Sell	21,458 -373	-2%	-$21.3K	0.12%	155
2024 Q2	$1.22M	Sell	21,831 -104	-0.5%	-$5.82K	0.13%	148
2024 Q1	$1.29M	Buy	21,935 +866	+4%	+$48.9K	0.14%	143
2023 Q4	$1.14M	Buy	21,069 +126	+0.6%	+$6.16K	0.13%	141
2023 Q3	$1.02M	Buy	20,943 +95	+0.5%	+$5.05K	0.13%	137
2023 Q2	$1.18M	Sell	20,848 -589	-3%	-$32.4K	0.15%	125
2023 Q1	$1.16M	Sell	21,437 -173	-0.8%	-$9.21K	0.16%	121
2022 Q4	$1.14M	Buy	21,610 +29	+0.1%	+$1.47K	0.16%	121
2022 Q3	$1.02M	Buy	21,581 +652	+3%	+$33.8K	0.15%	119
2022 Q2	$1.06M	Sell	20,929 -585	-3%	-$31.9K	0.16%	120
2022 Q1	$1.31M	Buy	21,514 +879	+4%	+$52.4K	0.18%	112
2021 Q4	$1.36M	Buy	20,635 +162	+0.8%	+$10.4K	0.19%	104
2021 Q3	$1.28M	Buy	20,473 +1,135	+6%	+$72.4K	0.2%	99
2021 Q2	$1.16M	Buy	19,338 +468	+2%	+$27.1K	0.18%	112
2021 Q1	$1.04M	Sell	18,870 -24	-0.1%	-$1.33K	0.17%	126
2020 Q4	$1.03M	Buy	18,894 +786	+4%	+$41.1K	0.19%	100
2020 Q3	$904K	Sell	18,108 -72	-0.4%	-$3.49K	0.19%	103
2020 Q2	$802K	Buy	18,180 +1,158	+7%	+$49.5K	0.18%	104
2020 Q1	$639K	Sell	17,022 -1,080	-6%	-$45.5K	0.17%	121
2019 Q4	$798K	Buy	18,102 +6	+0%	+$252	0.17%	117
2019 Q3	$746K	Buy	18,096 +12	+0.1%	+$491	0.17%	119
2019 Q2	$726K	Buy	18,084 +2,064	+13%	+$78.1K	0.16%	126
2019 Q1	$618K	Buy	16,020 +1,554	+11%	+$56.4K	0.15%	142
2018 Q4	$482K	Buy	14,466 +654	+5%	+$22.6K	0.13%	159
2018 Q3	$524K	Buy	13,812 +516	+4%	+$18.3K	0.12%	158
2018 Q2	$445K	Buy	13,296 +1,008	+8%	+$32.8K	0.11%	173
2018 Q1	$379K	Buy	12,288 +1,470	+14%	+$45.3K	0.1%	193
2017 Q4	$313K	Buy	10,818 +1,230	+13%	+$35.5K	0.08%	218
2017 Q3	$267K	Buy	9,588 +1,398	+17%	+$38.7K	0.08%	237
2017 Q2	$227K	Buy	+8,190	New	+$217K	0.08%	215