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 |
|