WP Advisors’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 | $1.38M | Sell |
22,061
-182
| -0.8% | -$11.4K | 0.38% | 43 |
|
2025
Q1 | $1.34M | Sell |
22,243
-1,761
| -7% | -$106K | 0.45% | 41 |
|
2024
Q4 | $1.4M | Sell |
24,004
-524
| -2% | -$30.6K | 0.47% | 39 |
|
2024
Q3 | $1.45M | Sell |
24,528
-5,984
| -20% | -$354K | 0.53% | 41 |
|
2024
Q2 | $1.71M | Sell |
30,512
-1,355
| -4% | -$75.9K | 0.55% | 37 |
|
2024
Q1 | $1.87M | Buy |
31,867
+2,165
| +7% | +$127K | 0.61% | 36 |
|
2023
Q4 | $1.6M | Buy |
29,702
+10,158
| +52% | +$548K | 0.59% | 36 |
|
2023
Q3 | $948K | Sell |
19,544
-212
| -1% | -$10.3K | 0.39% | 46 |
|
2023
Q2 | $1.12M | Buy |
19,756
+201
| +1% | +$11.3K | 0.45% | 44 |
|
2023
Q1 | $1.06M | Sell |
19,555
-269
| -1% | -$14.5K | 0.44% | 46 |
|
2022
Q4 | $1.04M | Buy |
19,824
+18
| +0.1% | +$946 | 0.47% | 46 |
|
2022
Q3 | $934K | Buy |
19,806
+393
| +2% | +$18.5K | 0.42% | 47 |
|
2022
Q2 | $979K | Buy |
19,413
+1,778
| +10% | +$89.7K | 0.43% | 48 |
|
2022
Q1 | $1.08M | Sell |
17,635
-947
| -5% | -$57.7K | 0.44% | 48 |
|
2021
Q4 | $1.22M | Buy |
18,582
+31
| +0.2% | +$2.04K | 0.51% | 45 |
|
2021
Q3 | $1.17M | Buy |
18,551
+9,341
| +101% | +$587K | 0.48% | 45 |
|
2021
Q2 | $554K | Buy |
9,210
+6
| +0.1% | +$361 | 0.23% | 68 |
|
2021
Q1 | $507K | Hold |
9,204
| – | – | 0.22% | 66 |
|
2020
Q4 | $502K | Buy |
9,204
+12
| +0.1% | +$654 | 0.24% | 60 |
|
2020
Q3 | $459K | Buy |
9,192
+6
| +0.1% | +$300 | 0.28% | 52 |
|
2020
Q2 | $405K | Buy |
9,186
+6
| +0.1% | +$265 | 0.28% | 40 |
|
2020
Q1 | $345K | Hold |
9,180
| – | – | 0.34% | 33 |
|
2019
Q4 | $405K | Buy |
9,180
+510
| +6% | +$22.5K | 0.42% | 36 |
|
2019
Q3 | $357K | Sell |
8,670
-48
| -0.6% | -$1.98K | 0.41% | 37 |
|
2019
Q2 | $350K | Buy |
8,718
+12
| +0.1% | +$482 | 0.39% | 36 |
|
2019
Q1 | $3.36K | Hold |
8,706
| – | – | 0.37% | 36 |
|
2018
Q4 | $290K | Sell |
8,706
-402
| -4% | -$13.4K | 0.29% | 43 |
|
2018
Q3 | $345K | Sell |
9,108
-282
| -3% | -$10.7K | 0.32% | 38 |
|
2018
Q2 | $314K | Hold |
9,390
| – | – | 0.3% | 42 |
|
2018
Q1 | $290K | Sell |
9,390
-468
| -5% | -$14.5K | 0.31% | 42 |
|
2017
Q4 | $285K | Sell |
9,858
-354
| -3% | -$10.2K | 0.28% | 46 |
|
2017
Q3 | $284K | Hold |
10,212
| – | – | 0.21% | 51 |
|
2017
Q2 | $284K | Sell |
10,212
-1,140
| -10% | -$31.7K | 0.21% | 52 |
|
2017
Q1 | $286K | Buy |
11,352
+240
| +2% | +$6.05K | 0.18% | 54 |
|
2016
Q4 | $247K | Buy |
+11,112
| New | +$247K | 0.17% | 53 |
|