Ascent Group’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
2023 Q1	–	Sell	-24,716	Closed	-$1.3M	–	485
2022 Q4	$1.3M	Sell	24,716 -1,865	-7%	-$98K	0.15%	184
2022 Q3	$1.34M	Sell	26,581 -7,486	-22%	-$376K	0.16%	172
2022 Q2	$1.83M	Buy	+34,067	New	+$1.83M	0.22%	144