SG
Somerset Group’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 | $3.4M | Buy |
54,200
+422
| +0.8% | +$26.4K | 2.88% | 13 |
|
|
2025
Q1 | $3.24M | Buy |
53,778
+1,847
| +4% | +$111K | 2.95% | 12 |
|
|
2024
Q4 | $3.03M | Sell |
51,931
-695
| -1% | -$40.6K | 2.77% | 13 |
|
|
2024
Q3 | $3.12M | Sell |
52,626
-2,025
| -4% | -$120K | 2.87% | 11 |
|
|
2024
Q2 | $3.06M | Buy |
54,651
+556
| +1% | +$31.2K | 2.72% | 12 |
|
|
2024
Q1 | $3.17M | Sell |
54,095
-11,149
| -17% | -$653K | 2.97% | 10 |
|
|
2023
Q4 | $3.52M | Sell |
65,244
-48
| -0.1% | -$2.59K | 2.96% | 11 |
|
|
2023
Q3 | $3.17M | Sell |
65,292
-3,602
| -5% | -$175K | 2.98% | 10 |
|
|
2023
Q2 | $3.89M | Sell |
68,894
-60
| -0.1% | -$3.39K | 3.25% | 9 |
|
|
2023
Q1 | $3.72M | Sell |
68,954
-51
| -0.1% | -$2.75K | 3.24% | 8 |
|
|
2022
Q4 | $3.63M | Hold |
69,005
| – | – | 3.2% | 9 |
|
|
2022
Q3 | $3.26M | Sell |
69,005
-75
| -0.1% | -$3.54K | 2.97% | 10 |
|
|
2022
Q2 | $3.48M | Buy |
69,080
+28
| +0% | +$1.41K | 3.01% | 9 |
|
|
2022
Q1 | $4.21M | Sell |
69,052
-3
| -0% | -$183 | 3.01% | 9 |
|
|
2021
Q4 | $4.55M | Sell |
69,055
-1,125
| -2% | -$74.1K | 3.07% | 9 |
|
|
2021
Q3 | $4.41M | Buy |
70,180
+58,460
| +499% | +$3.67M | 3.19% | 9 |
|
|
2021
Q2 | $4.23M | Sell |
11,720
-13
| -0.1% | -$4.69K | 3.02% | 9 |
|
|
2021
Q1 | $3.88M | Sell |
11,733
-5
| -0% | -$1.65K | 2.92% | 10 |
|
|
2020
Q4 | $3.84M | Sell |
11,738
-4
| -0% | -$1.31K | 3.07% | 10 |
|
|
2020
Q3 | $3.52M | Buy |
11,742
+7
| +0.1% | +$2.1K | 3.19% | 10 |
|
|
2020
Q2 | $3.11M | Sell |
11,735
-333
| -3% | -$88.2K | 3.04% | 10 |
|
|
2020
Q1 | $2.72M | Sell |
12,068
-59
| -0.5% | -$13.3K | 3.13% | 9 |
|
|
2019
Q4 | $3.21M | Sell |
12,127
-941
| -7% | -$249K | 2.79% | 10 |
|
|
2019
Q3 | $3.23M | Sell |
13,068
-407
| -3% | -$101K | 2.75% | 9 |
|
|
2019
Q2 | $3.24M | Buy |
13,475
+182
| +1% | +$43.8K | 2.75% | 10 |
|
|
2019
Q1 | $3.08M | Buy |
13,293
+88
| +0.7% | +$20.4K | 2.58% | 10 |
|
|
2018
Q4 | $2.64M | Sell |
13,205
-229
| -2% | -$45.7K | 2.67% | 10 |
|
|
2018
Q3 | $3.06M | Hold |
13,434
| – | – | 2.46% | 10 |
|
|
2018
Q2 | $2.7M | Buy |
13,434
+207
| +2% | +$41.5K | 2.32% | 11 |
|
|
2018
Q1 | $2.45M | Sell |
13,227
-449
| -3% | -$83.1K | 2.2% | 13 |
|
|
2017
Q4 | $2.37M | Buy |
13,676
+704
| +5% | +$122K | 1.98% | 13 |
|
|
2017
Q3 | $2.17M | Buy |
12,972
+10
| +0.1% | +$1.67K | 1.98% | 14 |
|
|
2017
Q2 | $2.16M | Sell |
12,962
-40
| -0.3% | -$6.67K | 2% | 12 |
|
|
2017
Q1 | $1.97M | Sell |
13,002
-60
| -0.5% | -$9.09K | 1.86% | 14 |
|
|
2016
Q4 | $1.74M | Buy |
+13,062
| New | +$1.74M | 1.72% | 16 |
|