Vontobel Holding’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 | $753K | Buy |
12,016
+2,500
| +26% | +$157K | ﹤0.01% | 676 |
|
|
2025
Q1 | $573K | Sell |
9,516
-2,504
| -21% | -$151K | ﹤0.01% | 746 |
|
|
2024
Q4 | $701K | Sell |
12,020
-2,080
| -15% | -$121K | ﹤0.01% | 692 |
|
|
2024
Q3 | $835K | Hold |
14,100
| – | – | ﹤0.01% | 638 |
|
|
2024
Q2 | $790K | Sell |
14,100
-9,492
| -40% | -$532K | ﹤0.01% | 632 |
|
|
2024
Q1 | $1.38M | Buy |
23,592
+3,870
| +20% | +$227K | 0.01% | 503 |
|
|
2023
Q4 | $1.06M | Buy |
19,722
+1,192
| +6% | +$64.3K | 0.01% | 574 |
|
|
2023
Q3 | $899K | Buy |
18,530
+1,480
| +9% | +$71.8K | 0.01% | 607 |
|
|
2023
Q2 | $962K | Hold |
17,050
| – | – | 0.01% | 607 |
|
|
2023
Q1 | $921K | Sell |
17,050
-4,000
| -19% | -$216K | 0.01% | 609 |
|
|
2022
Q4 | $1.11M | Sell |
21,050
-2,138
| -9% | -$112K | 0.01% | 551 |
|
|
2022
Q3 | $1.09M | Hold |
23,188
| – | – | 0.01% | 523 |
|
|
2022
Q2 | $1.17M | Hold |
23,188
| – | – | 0.01% | 509 |
|
|
2022
Q1 | $1.41M | Buy |
23,188
+6,500
| +39% | +$396K | 0.01% | 519 |
|
|
2021
Q4 | $1.1M | Sell |
16,688
-31,700
| -66% | -$2.09M | 0.01% | 606 |
|
|
2021
Q3 | $3.04M | Sell |
48,388
-15,560
| -24% | -$977K | 0.03% | 366 |
|
|
2021
Q2 | $3.85M | Sell |
63,948
-3,000
| -4% | -$181K | 0.03% | 311 |
|
|
2021
Q1 | $3.69M | Sell |
66,948
-65,232
| -49% | -$3.59M | 0.03% | 300 |
|
|
2020
Q4 | $7.21M | Buy |
+132,180
| New | +$7.21M | 0.05% | 197 |
|