1832 Asset Management’s iShares US Medical Devices ETF IHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,529	Closed	-$272K	–	901
2022 Q1	$272K	Buy	+4,529	New	+$270K	﹤0.01%	695
2021 Q2	–	Sell	-10,212	Closed	-$561K	–	750
2021 Q1	$561K	Sell	10,212 -108	-1%	-$5.99K	﹤0.01%	473
2020 Q4	$560K	Buy	10,320 +1,794	+21%	+$93.8K	﹤0.01%	529
2020 Q3	$422K	Hold	8,526	–	–	﹤0.01%	518
2020 Q2	$370K	Sell	8,526 -3,906	-31%	-$167K	﹤0.01%	496
2020 Q1	$474K	Sell	12,432 -2,400	-16%	-$101K	﹤0.01%	515
2019 Q4	$655K	Hold	14,832	–	–	﹤0.01%	458
2019 Q3	$603K	Hold	14,832	–	–	﹤0.01%	455
2019 Q2	$591K	Sell	14,832 -7,242	-33%	-$274K	﹤0.01%	487
2019 Q1	$846K	Buy	+22,074	New	+$801K	﹤0.01%	395
2018 Q4	–	Sell	-50,280	Closed	-$1.91M	–	676
2018 Q3	$1.91M	Hold	50,280	–	–	0.01%	397
2018 Q2	$1.68M	Sell	50,280 -5,052	-9%	-$165K	0.01%	393
2018 Q1	$1.71M	Sell	55,332 -5,034	-8%	-$155K	0.01%	384
2017 Q4	$1.74M	Buy	+60,366	New	+$1.74M	0.01%	383