iShares Dow Jones US Medical Dev. shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of iShares Dow Jones US Medical Dev. (IHI) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in iShares Dow Jones US Medical Dev.
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Quarterly reported holdings in iShares Dow Jones US Medical Dev. by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $863k | 15k | 59.22 |
| 2024-06-30 | $817k | 15k | 56.04 |
| 2024-03-31 | $857k | 15k | 58.59 |
| 2023-12-31 | $808k | 15k | 53.97 |
| 2023-09-30 | $812k | 17k | 48.50 |
| 2023-06-30 | $962k | 17k | 56.46 |
| 2023-03-31 | $922k | 17k | 53.98 |
| 2022-12-31 | $1.1M | 21k | 52.57 |
| 2022-09-30 | $1.1M | 22k | 47.16 |
| 2022-06-30 | $1.5M | 4.1k | 361.02 |
| 2022-03-31 | $1.7M | 27k | 60.95 |
| 2021-12-31 | $1.8M | 27k | 65.85 |
| 2021-09-30 | $1.6M | 26k | 62.78 |
| 2021-06-30 | $1.5M | 4.1k | 361.02 |
| 2021-03-31 | $1.1M | 3.4k | 330.40 |
| 2020-12-31 | $1.2M | 3.6k | 327.27 |
| 2020-09-30 | $1.1M | 3.7k | 298.11 |
| 2020-06-30 | $1.0M | 3.9k | 263.24 |
| 2020-03-31 | $863k | 3.8k | 224.27 |
| 2019-12-31 | $1.0M | 3.9k | 264.39 |
| 2019-09-30 | $988k | 4.0k | 247.12 |
| 2019-06-30 | $962k | 4.0k | 240.62 |
| 2019-03-31 | $927k | 4.0k | 231.63 |
| 2018-12-31 | $802k | 4.0k | 199.90 |
| 2018-09-30 | $1.3M | 6.4k | 210.58 |
| 2018-06-30 | $839k | 4.0k | 209.12 |
| 2018-03-31 | $791k | 4.0k | 197.16 |
| 2017-12-31 | $730k | 4.0k | 181.28 |
| 2017-09-30 | $768k | 4.4k | 172.90 |
| 2017-06-30 | $788k | 4.8k | 163.25 |
| 2017-03-31 | $872k | 5.5k | 157.49 |
| 2016-12-31 | $786k | 5.8k | 134.43 |
| 2016-09-30 | $840k | 6.0k | 140.66 |
| 2016-06-30 | $888k | 6.3k | 141.58 |
| 2016-03-31 | $756k | 6.2k | 122.05 |
| 2015-12-31 | $760k | 6.6k | 115.15 |
| 2015-09-30 | $775k | 6.6k | 116.72 |
| 2015-06-30 | $803k | 6.7k | 119.67 |
| 2015-03-31 | $772k | 6.4k | 121.10 |
| 2014-12-31 | $402k | 3.5k | 116.18 |
| 2014-09-30 | $286k | 2.9k | 99.48 |
| 2014-06-30 | $334k | 3.3k | 101.98 |
| 2014-03-31 | $331k | 3.4k | 98.81 |
| 2013-12-31 | $311k | 3.4k | 92.84 |
| 2013-09-30 | $301k | 3.6k | 84.79 |
| 2013-06-30 | $287k | 3.7k | 78.63 |
| 2013-03-31 | $337k | 4.4k | 76.42 |
| 2012-12-31 | $325k | 4.8k | 67.57 |
| 2011-03-31 | $361k | 5.6k | 64.22 |
| 2010-12-31 | $349k | 5.9k | 58.94 |
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