Y-Intercept (HK)’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 | – | Sell |
-7,056
| Closed | -$425K | – | 1800 |
|
2025
Q1 | $425K | Buy |
+7,056
| New | +$425K | 0.03% | 773 |
|
2024
Q4 | – | Sell |
-9,655
| Closed | -$572K | – | 1408 |
|
2024
Q3 | $572K | Buy |
+9,655
| New | +$572K | 0.04% | 720 |
|
2024
Q2 | – | Sell |
-5,277
| Closed | -$309K | – | 1620 |
|
2024
Q1 | $309K | Buy |
+5,277
| New | +$309K | 0.02% | 940 |
|
2023
Q4 | – | Sell |
-46,322
| Closed | -$2.25M | – | 1417 |
|
2023
Q3 | $2.25M | Buy |
46,322
+41,473
| +855% | +$2.01M | 0.22% | 114 |
|
2023
Q2 | $274K | Sell |
4,849
-56
| -1% | -$3.16K | 0.03% | 806 |
|
2023
Q1 | $265K | Buy |
+4,905
| New | +$265K | 0.03% | 831 |
|
2022
Q1 | – | Sell |
-3,932
| Closed | -$259K | – | 825 |
|
2021
Q4 | $259K | Sell |
3,932
-7,862
| -67% | -$518K | 0.06% | 440 |
|
2021
Q3 | $740K | Buy |
+11,794
| New | +$740K | 0.13% | 238 |
|