TSWM
Triangle Securities Wealth Management’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 | $559K | Sell |
8,922
-6,000
| -40% | -$376K | 0.14% | 146 |
|
|
2025
Q1 | $898K | Hold |
14,922
| – | – | 0.23% | 112 |
|
|
2024
Q4 | $871K | Sell |
14,922
-525
| -3% | -$30.6K | 0.22% | 114 |
|
|
2024
Q3 | $915K | Hold |
15,447
| – | – | 0.24% | 111 |
|
|
2024
Q2 | $866K | Hold |
15,447
| – | – | 0.24% | 112 |
|
|
2024
Q1 | $905K | Hold |
15,447
| – | – | 0.26% | 108 |
|
|
2023
Q4 | $834K | Hold |
15,447
| – | – | 0.26% | 109 |
|
|
2023
Q3 | $749K | Hold |
15,447
| – | – | 0.27% | 104 |
|
|
2023
Q2 | $872K | Sell |
15,447
-220
| -1% | -$12.4K | 0.3% | 97 |
|
|
2023
Q1 | $846K | Sell |
15,667
-40
| -0.3% | -$2.16K | 0.3% | 99 |
|
|
2022
Q4 | $826K | Hold |
15,707
| – | – | 0.3% | 99 |
|
|
2022
Q3 | $741K | Sell |
15,707
-1,368
| -8% | -$64.5K | 0.3% | 95 |
|
|
2022
Q2 | $861K | Buy |
17,075
+618
| +4% | +$31.2K | 0.34% | 91 |
|
|
2022
Q1 | $1M | Sell |
16,457
-668
| -4% | -$40.7K | 0.34% | 87 |
|
|
2021
Q4 | $1.13M | Sell |
17,125
-50
| -0.3% | -$3.29K | 0.35% | 89 |
|
|
2021
Q3 | $1.08M | Buy |
17,175
+14,200
| +477% | +$891K | 0.37% | 83 |
|
|
2021
Q2 | $1.07M | Sell |
2,975
-110
| -4% | -$39.7K | 0.36% | 85 |
|
|
2021
Q1 | $1.02M | Sell |
3,085
-10
| -0.3% | -$3.3K | 0.37% | 87 |
|
|
2020
Q4 | $1.01M | Sell |
3,095
-30
| -1% | -$9.82K | 0.4% | 81 |
|
|
2020
Q3 | $936K | Sell |
3,125
-85
| -3% | -$25.5K | 0.42% | 75 |
|
|
2020
Q2 | $850K | Sell |
3,210
-95
| -3% | -$25.2K | 0.41% | 74 |
|
|
2020
Q1 | $745K | Sell |
3,305
-150
| -4% | -$33.8K | 0.43% | 72 |
|
|
2019
Q4 | $913K | Buy |
3,455
+65
| +2% | +$17.2K | 0.4% | 72 |
|
|
2019
Q3 | $838K | Sell |
3,390
-132
| -4% | -$32.6K | 0.41% | 74 |
|
|
2019
Q2 | $853K | Sell |
3,522
-45
| -1% | -$10.9K | 0.43% | 71 |
|
|
2019
Q1 | $826K | Hold |
3,567
| – | – | 0.43% | 74 |
|
|
2018
Q4 | $713K | Sell |
3,567
-8
| -0.2% | -$1.6K | 0.42% | 75 |
|
|
2018
Q3 | $813K | Hold |
3,575
| – | – | 0.43% | 71 |
|
|
2018
Q2 | $717K | Sell |
3,575
-50
| -1% | -$10K | 0.4% | 74 |
|
|
2018
Q1 | $671K | Hold |
3,625
| – | – | 0.39% | 76 |
|
|
2017
Q4 | $629K | Hold |
3,625
| – | – | 0.36% | 80 |
|
|
2017
Q3 | $605K | Sell |
3,625
-115
| -3% | -$19.2K | 0.36% | 74 |
|
|
2017
Q2 | $623K | Hold |
3,740
| – | – | 0.41% | 70 |
|
|
2017
Q1 | $566K | Hold |
3,740
| – | – | 0.36% | 75 |
|
|
2016
Q4 | $498K | Hold |
3,740
| – | – | 0.33% | 77 |
|
|
2016
Q3 | $544K | Sell |
3,740
-535
| -13% | -$77.8K | 0.38% | 76 |
|
|
2016
Q2 | $579K | Sell |
4,275
-245
| -5% | -$33.2K | 0.43% | 70 |
|
|
2016
Q1 | $554K | Buy |
+4,520
| New | +$554K | 0.36% | 78 |
|
|
2015
Q4 | – | Sell |
-4,580
| Closed | -$510K | – | 123 |
|
|
2015
Q3 | $510K | Sell |
4,580
-570
| -11% | -$63.5K | 0.39% | 80 |
|
|
2015
Q2 | $617K | Sell |
5,150
-100
| -2% | -$12K | 0.44% | 75 |
|
|
2015
Q1 | $632K | Hold |
5,250
| – | – | 0.44% | 71 |
|
|
2014
Q4 | $594K | Sell |
5,250
-195
| -4% | -$22.1K | 0.42% | 75 |
|
|
2014
Q3 | $541K | Hold |
5,445
| – | – | 0.42% | 77 |
|
|
2014
Q2 | $555K | Sell |
5,445
-1,420
| -21% | -$145K | 0.43% | 74 |
|
|
2014
Q1 | $525K | Buy |
6,865
+1,420
| +26% | +$109K | 0.47% | 71 |
|
|
2013
Q4 | $505K | Hold |
5,445
| – | – | 0.41% | 75 |
|
|
2013
Q3 | $461K | Sell |
5,445
-1,420
| -21% | -$120K | 0.4% | 79 |
|
|
2013
Q2 | $539K | Buy |
+6,865
| New | +$539K | 0.4% | 69 |
|