Smith, Moore & Co’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
Sell
-20,426
Closed -$1.23M 521
2025
Q1
$1.23M Sell
20,426
-1,069
-5% -$64.3K 0.11% 172
2024
Q4
$1.25M Buy
21,495
+37
+0.2% +$2.16K 0.11% 161
2024
Q3
$1.27M Sell
21,458
-373
-2% -$22.1K 0.12% 155
2024
Q2
$1.22M Sell
21,831
-104
-0.5% -$5.83K 0.13% 148
2024
Q1
$1.29M Buy
21,935
+866
+4% +$50.7K 0.14% 143
2023
Q4
$1.14M Buy
21,069
+126
+0.6% +$6.8K 0.13% 141
2023
Q3
$1.02M Buy
20,943
+95
+0.5% +$4.61K 0.13% 137
2023
Q2
$1.18M Sell
20,848
-589
-3% -$33.3K 0.15% 125
2023
Q1
$1.16M Sell
21,437
-173
-0.8% -$9.34K 0.16% 121
2022
Q4
$1.14M Buy
21,610
+29
+0.1% +$1.53K 0.16% 121
2022
Q3
$1.02M Buy
21,581
+652
+3% +$30.8K 0.15% 119
2022
Q2
$1.06M Sell
20,929
-585
-3% -$29.5K 0.16% 120
2022
Q1
$1.31M Buy
21,514
+879
+4% +$53.6K 0.18% 112
2021
Q4
$1.36M Buy
20,635
+162
+0.8% +$10.7K 0.19% 104
2021
Q3
$1.29M Buy
20,473
+1,135
+6% +$71.2K 0.2% 99
2021
Q2
$1.16M Buy
19,338
+468
+2% +$28.1K 0.18% 112
2021
Q1
$1.04M Sell
18,870
-24
-0.1% -$1.32K 0.17% 126
2020
Q4
$1.03M Buy
18,894
+786
+4% +$42.9K 0.19% 100
2020
Q3
$904K Sell
18,108
-72
-0.4% -$3.59K 0.19% 103
2020
Q2
$802K Buy
18,180
+1,158
+7% +$51.1K 0.18% 104
2020
Q1
$639K Sell
17,022
-1,080
-6% -$40.5K 0.17% 121
2019
Q4
$798K Buy
18,102
+6
+0% +$265 0.17% 117
2019
Q3
$746K Buy
18,096
+12
+0.1% +$495 0.17% 119
2019
Q2
$726K Buy
18,084
+2,064
+13% +$82.9K 0.16% 126
2019
Q1
$618K Buy
16,020
+1,554
+11% +$59.9K 0.15% 142
2018
Q4
$482K Buy
14,466
+654
+5% +$21.8K 0.13% 159
2018
Q3
$524K Buy
13,812
+516
+4% +$19.6K 0.12% 158
2018
Q2
$445K Buy
13,296
+1,008
+8% +$33.7K 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% +$35.6K 0.08% 218
2017
Q3
$267K Buy
9,588
+1,398
+17% +$38.9K 0.08% 237
2017
Q2
$227K Buy
+8,190
New +$227K 0.08% 215