TD Asset Management’s iShares US Medical Devices ETF IHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-596,600
| Closed | -$32.2M | – | 1440 |
|
|
2023
Q1 | $32.2M | Hold |
596,600
| – | – | 0.04% | 339 |
|
|
2022
Q4 | $31.4M | Hold |
596,600
| – | – | 0.04% | 340 |
|
|
2022
Q3 | $28.5M | Hold |
596,600
| – | – | 0.04% | 342 |
|
|
2022
Q2 | $30.1M | Hold |
596,600
| – | – | 0.03% | 342 |
|
|
2022
Q1 | $36.4M | Sell |
596,600
-19,581
| -3% | -$1.19M | 0.03% | 351 |
|
|
2021
Q4 | $40.6M | Buy |
616,181
+786
| +0.1% | +$51.8K | 0.03% | 361 |
|
|
2021
Q3 | $38.6M | Buy |
615,395
+179,310
| +41% | +$11.3M | 0.04% | 334 |
|
|
2021
Q2 | $27.8M | Buy |
436,085
+280,706
| +181% | +$17.9M | 0.03% | 410 |
|
|
2021
Q1 | $51.3M | Buy |
155,379
+126
| +0.1% | +$41.6K | 0.06% | 267 |
|
|
2020
Q4 | $50.8M | Buy |
155,253
+734
| +0.5% | +$240K | 0.06% | 242 |
|
|
2020
Q3 | $46.3M | Buy |
154,519
+38,137
| +33% | +$11.4M | 0.06% | 231 |
|
|
2020
Q2 | $30.8M | Buy |
116,382
+101,279
| +671% | +$26.8M | 0.04% | 276 |
|
|
2020
Q1 | $3.4M | Sell |
15,103
-2,883
| -16% | -$650K | 0.01% | 709 |
|
|
2019
Q4 | $4.75M | Buy |
+17,986
| New | +$4.75M | 0.01% | 721 |
|