TownSquare Capital’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 | – | Sell |
-47,698
| Closed | -$2.87M | – | 1085 |
|
|
2025
Q1 | $2.87M | Buy |
47,698
+39,019
| +450% | +$2.35M | 0.03% | 499 |
|
|
2024
Q4 | $506K | Buy |
8,679
+33
| +0.4% | +$1.93K | 0.01% | 1013 |
|
|
2024
Q3 | $512K | Sell |
8,646
-3,911
| -31% | -$232K | 0.01% | 958 |
|
|
2024
Q2 | $704K | Sell |
12,557
-4,708
| -27% | -$264K | 0.01% | 767 |
|
|
2024
Q1 | $1.01M | Buy |
17,265
+292
| +2% | +$17.1K | 0.01% | 653 |
|
|
2023
Q4 | $916K | Buy |
16,973
+201
| +1% | +$10.8K | 0.02% | 622 |
|
|
2023
Q3 | $813K | Buy |
16,772
+2,336
| +16% | +$113K | 0.01% | 616 |
|
|
2023
Q2 | $815K | Buy |
14,436
+928
| +7% | +$52.4K | 0.01% | 608 |
|
|
2023
Q1 | $729K | Buy |
13,508
+2,008
| +17% | +$108K | 0.02% | 564 |
|
|
2022
Q4 | $605K | Buy |
11,500
+7,091
| +161% | +$373K | 0.02% | 585 |
|
|
2022
Q3 | $208K | Sell |
4,409
-1,319
| -23% | -$62.2K | 0.01% | 686 |
|
|
2022
Q2 | $289K | Sell |
5,728
-5,566
| -49% | -$281K | 0.01% | 562 |
|
|
2022
Q1 | $688K | Sell |
11,294
-399
| -3% | -$24.3K | 0.02% | 425 |
|
|
2021
Q4 | $770K | Buy |
11,693
+4,209
| +56% | +$277K | 0.02% | 396 |
|
|
2021
Q3 | $470K | Buy |
7,484
+416
| +6% | +$26.1K | 0.01% | 467 |
|
|
2021
Q2 | $434K | Buy |
7,068
+72
| +1% | +$4.42K | 0.01% | 444 |
|
|
2021
Q1 | $385K | Buy |
6,996
+2,856
| +69% | +$157K | 0.02% | 439 |
|
|
2020
Q4 | $226K | Sell |
4,140
-108
| -3% | -$5.9K | 0.01% | 448 |
|
|
2020
Q3 | $212K | Sell |
4,248
-4,704
| -53% | -$235K | 0.01% | 394 |
|
|
2020
Q2 | $400K | Sell |
8,952
-3,534
| -28% | -$158K | 0.03% | 307 |
|
|
2020
Q1 | $524K | Sell |
12,486
-1,914
| -13% | -$80.3K | 0.04% | 269 |
|
|
2019
Q4 | $635K | Buy |
14,400
+102
| +0.7% | +$4.5K | 0.05% | 251 |
|
|
2019
Q3 | $589K | Buy |
14,298
+2,874
| +25% | +$118K | 0.05% | 270 |
|
|
2019
Q2 | $464K | Buy |
11,424
+252
| +2% | +$10.2K | 0.04% | 285 |
|
|
2019
Q1 | $431K | Sell |
11,172
-48
| -0.4% | -$1.85K | 0.03% | 295 |
|
|
2018
Q4 | $403K | Buy |
+11,220
| New | +$403K | 0.05% | 240 |
|