Spinnaker Trust’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 | $790K | Hold |
12,604
| – | – | 0.05% | 165 |
|
|
2025
Q1 | $759K | Hold |
12,604
| – | – | 0.05% | 163 |
|
|
2024
Q4 | $735K | Hold |
12,604
| – | – | 0.05% | 162 |
|
|
2024
Q3 | $746K | Sell |
12,604
-258
| -2% | -$15.3K | 0.05% | 170 |
|
|
2024
Q2 | $721K | Hold |
12,862
| – | – | 0.05% | 166 |
|
|
2024
Q1 | $754K | Hold |
12,862
| – | – | 0.05% | 161 |
|
|
2023
Q4 | $694K | Hold |
12,862
| – | – | 0.05% | 163 |
|
|
2023
Q3 | $624K | Hold |
12,862
| – | – | 0.05% | 161 |
|
|
2023
Q2 | $726K | Hold |
12,862
| – | – | 0.05% | 149 |
|
|
2023
Q1 | $694K | Sell |
12,862
-2,274
| -15% | -$123K | 0.05% | 141 |
|
|
2022
Q4 | $796K | Hold |
15,136
| – | – | 0.06% | 136 |
|
|
2022
Q3 | $714K | Hold |
15,136
| – | – | 0.06% | 141 |
|
|
2022
Q2 | $763K | Hold |
15,136
| – | – | 0.06% | 146 |
|
|
2022
Q1 | $923K | Sell |
15,136
-660
| -4% | -$40.2K | 0.06% | 141 |
|
|
2021
Q4 | $1.04M | Hold |
15,796
| – | – | 0.07% | 139 |
|
|
2021
Q3 | $992K | Sell |
15,796
-260
| -2% | -$16.3K | 0.07% | 135 |
|
|
2021
Q2 | $966K | Hold |
16,056
| – | – | 0.07% | 138 |
|
|
2021
Q1 | $884K | Sell |
16,056
-2,520
| -14% | -$139K | 0.07% | 135 |
|
|
2020
Q4 | $1.01M | Hold |
18,576
| – | – | 0.08% | 121 |
|
|
2020
Q3 | $927K | Sell |
18,576
-1,566
| -8% | -$78.1K | 0.08% | 119 |
|
|
2020
Q2 | $888K | Hold |
20,142
| – | – | 0.08% | 120 |
|
|
2020
Q1 | $756K | Sell |
20,142
-366
| -2% | -$13.7K | 0.08% | 127 |
|
|
2019
Q4 | $903K | Sell |
20,508
-906
| -4% | -$39.9K | 0.08% | 135 |
|
|
2019
Q3 | $882K | Buy |
21,414
+4,560
| +27% | +$188K | 0.09% | 128 |
|
|
2019
Q2 | $676K | Sell |
16,854
-678
| -4% | -$27.2K | 0.07% | 140 |
|
|
2019
Q1 | $676K | Sell |
17,532
-1,050
| -6% | -$40.5K | 0.07% | 142 |
|
|
2018
Q4 | $618K | Hold |
18,582
| – | – | 0.07% | 137 |
|
|
2018
Q3 | $704K | Buy |
18,582
+2,484
| +15% | +$94.1K | 0.07% | 136 |
|
|
2018
Q2 | $538K | Hold |
16,098
| – | – | 0.06% | 144 |
|
|
2018
Q1 | $496K | Hold |
16,098
| – | – | 0.05% | 149 |
|
|
2017
Q4 | $465K | Hold |
16,098
| – | – | 0.05% | 146 |
|
|
2017
Q3 | $448K | Sell |
16,098
-198
| -1% | -$5.51K | 0.06% | 140 |
|
|
2017
Q2 | $453K | Buy |
16,296
+2,172
| +15% | +$60.4K | 0.06% | 139 |
|
|
2017
Q1 | $356K | Sell |
14,124
-1,536
| -10% | -$38.7K | 0.05% | 156 |
|
|
2016
Q4 | $348K | Sell |
15,660
-65,460
| -81% | -$1.45M | 0.05% | 147 |
|
|
2016
Q3 | $1.97M | Buy |
81,120
+2,268
| +3% | +$55K | 0.27% | 69 |
|
|
2016
Q2 | $1.78M | Sell |
78,852
-1,194
| -1% | -$27K | 0.25% | 76 |
|
|
2016
Q1 | $1.63M | Buy |
80,046
+65,922
| +467% | +$1.35M | 0.23% | 78 |
|
|
2015
Q4 | $288K | Sell |
14,124
-258
| -2% | -$5.26K | 0.04% | 166 |
|
|
2015
Q3 | $267K | Hold |
14,382
| – | – | 0.04% | 177 |
|
|
2015
Q2 | $287K | Sell |
14,382
-1,464
| -9% | -$29.2K | 0.04% | 172 |
|
|
2015
Q1 | $318K | Sell |
15,846
-365,292
| -96% | -$7.33M | 0.05% | 164 |
|
|
2014
Q4 | $7.19M | Buy |
381,138
+4,758
| +1% | +$89.7K | 1.07% | 23 |
|
|
2014
Q3 | $6.24M | Buy |
376,380
+648
| +0.2% | +$10.7K | 1.01% | 27 |
|
|
2014
Q2 | $6.39M | Sell |
375,732
-36,102
| -9% | -$614K | 1.05% | 26 |
|
|
2014
Q1 | $6.78M | Buy |
411,834
+10,572
| +3% | +$174K | 1.12% | 21 |
|
|
2013
Q4 | $6.21M | Buy |
401,262
+2,868
| +0.7% | +$44.4K | 1.03% | 24 |
|
|
2013
Q3 | $5.62M | Buy |
398,394
+27,516
| +7% | +$388K | 1.02% | 27 |
|
|
2013
Q2 | $4.85M | Buy |
+370,878
| New | +$4.85M | 0.91% | 31 |
|