UBS Group’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 | $71.6M | Sell |
1,142,446
-76,431
| -6% | -$4.79M | 0.01% | 973 |
|
2025
Q1 | $73.4M | Sell |
1,218,877
-30,835
| -2% | -$1.86M | 0.01% | 913 |
|
2024
Q4 | $72.9M | Buy |
1,249,712
+104,432
| +9% | +$6.09M | 0.01% | 878 |
|
2024
Q3 | $67.8M | Sell |
1,145,280
-400,880
| -26% | -$23.7M | 0.01% | 691 |
|
2024
Q2 | $86.6M | Buy |
1,546,160
+280,267
| +22% | +$15.7M | 0.02% | 547 |
|
2024
Q1 | $74.2M | Sell |
1,265,893
-58,415
| -4% | -$3.42M | 0.02% | 589 |
|
2023
Q4 | $71.5M | Buy |
1,324,308
+80,033
| +6% | +$4.32M | 0.02% | 534 |
|
2023
Q3 | $60.3M | Sell |
1,244,275
-122,800
| -9% | -$5.96M | 0.02% | 534 |
|
2023
Q2 | $77.2M | Sell |
1,367,075
-8,164
| -0.6% | -$461K | 0.03% | 470 |
|
2023
Q1 | $74.2M | Sell |
1,375,239
-115,773
| -8% | -$6.25M | 0.03% | 454 |
|
2022
Q4 | $78.4M | Sell |
1,491,012
-3,713
| -0.2% | -$195K | 0.03% | 442 |
|
2022
Q3 | $70.5M | Buy |
1,494,725
+3,311
| +0.2% | +$156K | 0.03% | 405 |
|
2022
Q2 | $75.2M | Sell |
1,491,414
-321,704
| -18% | -$16.2M | 0.03% | 414 |
|
2022
Q1 | $111M | Buy |
1,813,118
+37,743
| +2% | +$2.3M | 0.04% | 370 |
|
2021
Q4 | $117M | Buy |
1,775,375
+56,412
| +3% | +$3.71M | 0.03% | 382 |
|
2021
Q3 | $108M | Sell |
1,718,963
-175,975
| -9% | -$11M | 0.03% | 394 |
|
2021
Q2 | $114M | Sell |
1,894,938
-216,078
| -10% | -$13M | 0.04% | 370 |
|
2021
Q1 | $116M | Sell |
2,111,016
-171,180
| -8% | -$9.43M | 0.04% | 347 |
|
2020
Q4 | $124M | Buy |
2,282,196
+81,990
| +4% | +$4.47M | 0.04% | 305 |
|
2020
Q3 | $110M | Buy |
2,200,206
+64,824
| +3% | +$3.24M | 0.04% | 291 |
|
2020
Q2 | $94.2M | Buy |
2,135,382
+299,988
| +16% | +$13.2M | 0.04% | 297 |
|
2020
Q1 | $68.9M | Sell |
1,835,394
-162,438
| -8% | -$6.1M | 0.03% | 347 |
|
2019
Q4 | $88M | Buy |
1,997,832
+55,116
| +3% | +$2.43M | 0.03% | 391 |
|
2019
Q3 | $80.1M | Buy |
1,942,716
+243,996
| +14% | +$10.1M | 0.03% | 385 |
|
2019
Q2 | $68.2M | Buy |
1,698,720
+296,496
| +21% | +$11.9M | 0.03% | 437 |
|
2019
Q1 | $54.1M | Buy |
1,402,224
+234,954
| +20% | +$9.07M | 0.02% | 502 |
|
2018
Q4 | $38.9M | Sell |
1,167,270
-12,426
| -1% | -$414K | 0.02% | 558 |
|
2018
Q3 | $44.7M | Buy |
1,179,696
+172,554
| +17% | +$6.54M | 0.02% | 579 |
|
2018
Q2 | $33.7M | Buy |
1,007,142
+86,142
| +9% | +$2.88M | 0.01% | 677 |
|
2018
Q1 | $28.4M | Buy |
921,000
+52,968
| +6% | +$1.63M | 0.01% | 729 |
|
2017
Q4 | $25.1M | Buy |
868,032
+75,462
| +10% | +$2.18M | 0.01% | 796 |
|
2017
Q3 | $22.1M | Buy |
792,570
+51,432
| +7% | +$1.43M | 0.01% | 808 |
|
2017
Q2 | $20.6M | Buy |
741,138
+120,954
| +20% | +$3.36M | 0.01% | 803 |
|
2017
Q1 | $15.7M | Sell |
620,184
-74,004
| -11% | -$1.87M | 0.01% | 926 |
|
2016
Q4 | $15.4M | Sell |
694,188
-191,856
| -22% | -$4.26M | 0.01% | 889 |
|
2016
Q3 | $21.5M | Buy |
886,044
+166,056
| +23% | +$4.02M | 0.01% | 723 |
|
2016
Q2 | $16.3M | Sell |
719,988
-5,166
| -0.7% | -$117K | 0.01% | 827 |
|
2016
Q1 | $14.8M | Sell |
725,154
-346,404
| -32% | -$7.07M | 0.01% | 847 |
|
2015
Q4 | $21.9M | Buy |
1,071,558
+561,264
| +110% | +$11.5M | 0.01% | 699 |
|
2015
Q3 | $9.47M | Sell |
510,294
-1,848
| -0.4% | -$34.3K | 0.01% | 1086 |
|
2015
Q2 | $10.2M | Buy |
512,142
+10,872
| +2% | +$217K | 0.01% | 1142 |
|
2015
Q1 | $10.1M | Sell |
501,270
-28,962
| -5% | -$581K | 0.01% | 1165 |
|
2014
Q4 | $10M | Buy |
+530,232
| New | +$10M | 0.01% | 1148 |
|