Snowden Capital Advisors’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 | $1.44M | Sell |
22,924
-111
| -0.5% | -$6.95K | 0.04% | 410 |
|
2025
Q1 | $1.39M | Buy |
23,035
+1,794
| +8% | +$108K | 0.04% | 404 |
|
2024
Q4 | $1.24M | Buy |
21,241
+1,052
| +5% | +$61.4K | 0.04% | 435 |
|
2024
Q3 | $1.2M | Sell |
20,189
-1,240
| -6% | -$73.4K | 0.04% | 464 |
|
2024
Q2 | $1.2M | Buy |
21,429
+1,613
| +8% | +$90.4K | 0.04% | 456 |
|
2024
Q1 | $1.16M | Buy |
19,816
+5,290
| +36% | +$310K | 0.04% | 463 |
|
2023
Q4 | $784K | Sell |
14,526
-19,583
| -57% | -$1.06M | 0.03% | 505 |
|
2023
Q3 | $1.65M | Sell |
34,109
-21,858
| -39% | -$1.06M | 0.07% | 304 |
|
2023
Q2 | $3.16M | Sell |
55,967
-7,231
| -11% | -$408K | 0.11% | 225 |
|
2023
Q1 | $3.41M | Sell |
63,198
-3,015
| -5% | -$163K | 0.13% | 199 |
|
2022
Q4 | $3.48M | Sell |
66,213
-875
| -1% | -$46K | 0.15% | 175 |
|
2022
Q3 | $3.17M | Sell |
67,088
-3,751
| -5% | -$177K | 0.14% | 184 |
|
2022
Q2 | $3.57M | Sell |
70,839
-7,203
| -9% | -$363K | 0.16% | 170 |
|
2022
Q1 | $4.76M | Buy |
78,042
+5,388
| +7% | +$328K | 0.19% | 145 |
|
2021
Q4 | $4.78M | Sell |
72,654
-1,477
| -2% | -$97.3K | 0.24% | 119 |
|
2021
Q3 | $4.65M | Sell |
74,131
-9,383
| -11% | -$589K | 0.23% | 126 |
|
2021
Q2 | $5.03M | Sell |
83,514
-5,478
| -6% | -$330K | 0.25% | 114 |
|
2021
Q1 | $4.9M | Sell |
88,992
-13,608
| -13% | -$749K | 0.28% | 100 |
|
2020
Q4 | $5.6M | Buy |
102,600
+18,030
| +21% | +$984K | 0.37% | 68 |
|
2020
Q3 | $4.22M | Buy |
84,570
+21,300
| +34% | +$1.06M | 0.34% | 85 |
|
2020
Q2 | $2.79M | Buy |
63,270
+23,634
| +60% | +$1.04M | 0.24% | 135 |
|
2020
Q1 | $1.49M | Sell |
39,636
-690
| -2% | -$25.9K | 0.16% | 190 |
|
2019
Q4 | $1.78M | Sell |
40,326
-15,894
| -28% | -$700K | 0.16% | 191 |
|
2019
Q3 | $2.32M | Buy |
56,220
+1,488
| +3% | +$61.3K | 0.23% | 146 |
|
2019
Q2 | $2.2M | Sell |
54,732
-66
| -0.1% | -$2.65K | 0.23% | 154 |
|
2019
Q1 | $2.11M | Buy |
54,798
+348
| +0.6% | +$13.4K | 0.23% | 151 |
|
2018
Q4 | $1.81M | Buy |
54,450
+1,212
| +2% | +$40.4K | 0.24% | 154 |
|
2018
Q3 | $2.02M | Buy |
53,238
+438
| +0.8% | +$16.6K | 0.23% | 143 |
|
2018
Q2 | $1.77M | Buy |
52,800
+1,494
| +3% | +$50K | 0.23% | 152 |
|
2018
Q1 | $1.58M | Buy |
51,306
+1,704
| +3% | +$52.5K | 0.23% | 159 |
|
2017
Q4 | $1.43M | Buy |
49,602
+2,298
| +5% | +$66.5K | 0.21% | 167 |
|
2017
Q3 | $1.32M | Buy |
47,304
+2,028
| +4% | +$56.5K | 0.21% | 153 |
|
2017
Q2 | $1.26M | Buy |
45,276
+2,394
| +6% | +$66.5K | 0.24% | 138 |
|
2017
Q1 | $1.08M | Buy |
+42,882
| New | +$1.08M | 0.24% | 146 |
|