Spinnaker Trust’s iShares US Medical Devices ETF IHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $757K | Hold |
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|
2025
Q2 | $790K | Hold |
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|
2025
Q1 | $759K | Hold |
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|
2024
Q4 | $735K | Hold |
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|
2024
Q3 | $746K | Sell |
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|
2024
Q2 | $721K | Hold |
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|
2024
Q1 | $754K | Hold |
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|
2023
Q4 | $694K | Hold |
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|
2023
Q3 | $624K | Hold |
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|
2023
Q2 | $726K | Hold |
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|
2023
Q1 | $694K | Sell |
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|
2022
Q4 | $796K | Hold |
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|
2022
Q3 | $714K | Hold |
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|
2022
Q2 | $763K | Hold |
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|
2022
Q1 | $923K | Sell |
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|
2021
Q4 | $1.04M | Hold |
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|
2021
Q3 | $992K | Sell |
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|
2021
Q2 | $966K | Hold |
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|
2021
Q1 | $884K | Sell |
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|
2020
Q4 | $1.01M | Hold |
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|
2020
Q3 | $927K | Sell |
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|
2020
Q2 | $888K | Hold |
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|
2020
Q1 | $756K | Sell |
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|
2019
Q4 | $903K | Sell |
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|
2019
Q3 | $882K | Buy |
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|
2019
Q2 | $676K | Sell |
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|
2019
Q1 | $676K | Sell |
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|
2018
Q4 | $618K | Hold |
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|
2018
Q3 | $704K | Buy |
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|
2018
Q2 | $538K | Hold |
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|
2018
Q1 | $496K | Hold |
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|
2017
Q4 | $465K | Hold |
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|
2017
Q3 | $448K | Sell |
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|
2017
Q2 | $453K | Buy |
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|
2017
Q1 | $356K | Sell |
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|
2016
Q4 | $348K | Sell |
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|
2016
Q3 | $1.97M | Buy |
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|
2016
Q2 | $1.78M | Sell |
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|
2016
Q1 | $1.63M | Buy |
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|
2015
Q4 | $288K | Sell |
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|
2015
Q3 | $267K | Hold |
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|
2015
Q2 | $287K | Sell |
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|
2015
Q1 | $318K | Sell |
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|
2014
Q4 | $7.18M | Buy |
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|
2014
Q3 | $6.24M | Buy |
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|
2014
Q2 | $6.39M | Sell |
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|
2014
Q1 | $6.78M | Buy |
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|
2013
Q4 | $6.21M | Buy |
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|
2013
Q3 | $5.62M | Buy |
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|
2013
Q2 | $4.85M | Buy |
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