AlphaStar 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
2024 Q4	–	Sell	-11,082	Closed	-$656K	–	283
2024 Q3	$656K	Sell	11,082 -916	-8%	-$52.3K	0.05%	196
2024 Q2	$672K	Buy	+11,998	New	+$672K	0.06%	168
2024 Q1	–	Sell	-14,677	Closed	-$792K	–	297
2023 Q4	$792K	Sell	14,677 -13,303	-48%	-$650K	0.07%	133
2023 Q3	$1.47M	Buy	27,980 +14,394	+106%	+$765K	0.18%	74
2023 Q2	$767K	Buy	13,586 +273	+2%	+$15K	0.09%	150
2023 Q1	$812K	Sell	13,313 -106	-0.8%	-$5.64K	0.07%	156
2022 Q4	$705	Sell	13,419 -274	-2%	-$13.9K	﹤0.01%	322
2022 Q3	$646K	Buy	13,693 +6	+0%	+$311	0.07%	163
2022 Q2	$690K	Sell	13,687 -6,101	-31%	-$333K	0.06%	192
2022 Q1	$1.21M	Buy	19,788 +2,509	+15%	+$150K	0.1%	147
2021 Q4	$1.12M	Sell	17,279 -5,585	-24%	-$358K	0.09%	162
2021 Q3	$1.46M	Buy	22,864 +14,716	+181%	+$939K	0.1%	162
2021 Q2	$490K	Buy	8,148 +2,658	+48%	+$154K	0.06%	189
2021 Q1	$302K	Buy	5,490 +1,476	+37%	+$81.9K	0.05%	188
2020 Q4	$223K	Buy	4,014 +36	+0.9%	+$1.88K	0.04%	201
2020 Q3	$206K	Buy	+3,978	New	+$193K	0.04%	175
2020 Q2	–	Sell	-18,210	Closed	-$758K	–	197
2020 Q1	$758K	Buy	+18,210	New	+$767K	0.18%	98