Advisors Capital 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
2025 Q1	–	Sell	-8,481	Closed	-$495K	–	516
2024 Q4	$495K	Sell	8,481 -351	-4%	-$20.9K	0.01%	373
2024 Q3	$523K	Buy	8,832 +228	+3%	+$13K	0.01%	359
2024 Q2	$482K	Sell	8,604 -294	-3%	-$16.5K	0.01%	364
2024 Q1	$521K	Buy	8,898 +285	+3%	+$16.1K	0.01%	357
2023 Q4	$465K	Buy	8,613 +799	+10%	+$39K	0.01%	355
2023 Q3	$379K	Buy	7,814 +759	+11%	+$40.4K	0.01%	328
2023 Q2	$398K	Buy	7,055 +47	+0.7%	+$2.59K	0.01%	339
2023 Q1	$378K	Sell	7,008 -39	-0.6%	-$2.08K	0.01%	332
2022 Q4	$370K	Sell	7,047 -537	-7%	-$27.3K	0.01%	345
2022 Q3	$388K	Sell	7,584 -1,570	-17%	-$81.5K	0.01%	348
2022 Q2	$462K	Buy	9,154 +1,715	+23%	+$93.5K	0.01%	305
2022 Q1	$453K	Buy	7,439 +1,160	+18%	+$69.2K	0.01%	320
2021 Q4	$414K	Buy	6,279 +876	+16%	+$56.1K	0.01%	328
2021 Q3	$339K	Sell	5,403 -3	-0.1%	-$191	0.01%	337
2021 Q2	$325K	Buy	5,406 +24	+0.4%	+$1.39K	0.01%	323
2021 Q1	$296K	Buy	5,382 +354	+7%	+$19.6K	0.01%	310
2020 Q4	$274K	Sell	5,028 -96	-2%	-$5.02K	0.01%	308
2020 Q3	$256K	Buy	5,124 +336	+7%	+$16.3K	0.01%	277
2020 Q2	$211K	Buy	+4,788	New	+$205K	0.01%	282