VF
Virtu Financial’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 | $1.71M | Sell |
27,343
-38,308
| -58% | -$2.4M | 0.09% | 205 |
|
|
2025
Q1 | $3.95M | Sell |
65,651
-2,104
| -3% | -$127K | 0.22% | 56 |
|
|
2024
Q4 | $3.95M | Buy |
67,755
+23,259
| +52% | +$1.36M | 0.21% | 78 |
|
|
2024
Q3 | $2.64M | Buy |
44,496
+24,526
| +123% | +$1.45M | 0.15% | 108 |
|
|
2024
Q2 | $1.12M | Buy |
+19,970
| New | +$1.12M | 0.08% | 269 |
|
|
2024
Q1 | – | Sell |
-44,662
| Closed | -$2.41M | – | 1711 |
|
|
2023
Q4 | $2.41M | Buy |
44,662
+20,955
| +88% | +$1.13M | 0.19% | 75 |
|
|
2023
Q3 | $1.15M | Sell |
23,707
-2,374
| -9% | -$115K | 0.11% | 156 |
|
|
2023
Q2 | $1.47M | Sell |
26,081
-4,007
| -13% | -$226K | 0.11% | 143 |
|
|
2023
Q1 | $1.62M | Sell |
30,088
-12,116
| -29% | -$654K | 0.17% | 111 |
|
|
2022
Q4 | $2.22M | Buy |
42,204
+19,964
| +90% | +$1.05M | 0.29% | 54 |
|
|
2022
Q3 | $1.05M | Sell |
22,240
-22,814
| -51% | -$1.08M | 0.1% | 192 |
|
|
2022
Q2 | $2.27M | Buy |
+45,054
| New | +$2.27M | 0.19% | 87 |
|
|
2021
Q3 | – | Sell |
-2,581
| Closed | -$932K | – | 1706 |
|
|
2021
Q2 | $932K | Sell |
2,581
-526
| -17% | -$190K | 0.09% | 230 |
|
|
2021
Q1 | $1.03M | Buy |
+3,107
| New | +$1.03M | 0.07% | 245 |
|
|
2020
Q4 | – | Sell |
-10,546
| Closed | -$3.16M | – | 1580 |
|
|
2020
Q3 | $3.16M | Buy |
+10,546
| New | +$3.16M | 0.54% | 24 |
|
|
2019
Q4 | $3.24M | Sell |
12,263
-20,084
| -62% | -$5.31M | 0.31% | 56 |
|
|
2019
Q3 | $8M | Sell |
32,347
-11,423
| -26% | -$2.82M | 0.62% | 15 |
|
|
2019
Q2 | $10.5M | Buy |
+43,770
| New | +$10.5M | 0.62% | 15 |
|
|
2019
Q1 | – | Sell |
-24,110
| Closed | -$4.82M | – | 1598 |
|
|
2018
Q4 | $4.82M | Buy |
+24,110
| New | +$4.82M | 0.26% | 36 |
|
|
2016
Q3 | – | Sell |
-5,822
| Closed | -$789K | – | 427 |
|
|
2016
Q2 | $789K | Sell |
5,822
-19,980
| -77% | -$2.71M | 0.11% | 164 |
|
|
2016
Q1 | $3.16M | Buy |
25,802
+1,258
| +5% | +$154K | 0.44% | 56 |
|
|
2015
Q4 | $3.01M | Buy |
24,544
+14,282
| +139% | +$1.75M | 0.43% | 52 |
|
|
2015
Q3 | $1.14M | Buy |
+10,262
| New | +$1.14M | 0.15% | 132 |
|
|
2014
Q3 | – | Sell |
-31,227
| Closed | -$3.19M | – | 303 |
|
|
2014
Q2 | $3.19M | Buy |
+31,227
| New | +$3.19M | 0.42% | 58 |
|