Banco de Sabadell’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
2023 Q2	–	Sell	-2,192	Closed	-$117K	–	83
2023 Q1	$117K	Hold	2,192	–	–	0.1%	69
2022 Q4	$78K	Sell	2,192 -2,437	-53%	-$124K	0.07%	70
2022 Q3	$221K	Buy	4,629 +68	+1%	+$3.53K	0.18%	64
2022 Q2	$230K	Sell	4,561 -1,105	-20%	-$60.2K	0.19%	59
2022 Q1	$347K	Sell	5,666 -13,058	-70%	-$778K	0.2%	67
2021 Q4	$1.24M	Buy	18,724 +17,925	+2,243%	+$1.15M	0.69%	51
2021 Q3	$708K	Sell	799 -29,693	-97%	-$1.89M	0.48%	64
2021 Q2	$1.84M	Sell	30,492 -176,622	-85%	-$10.2M	1.23%	36
2021 Q1	$11.4M	Buy	207,114 +738	+0.4%	+$40.9K	1.17%	23
2020 Q4	$11.2M	Sell	206,376 -169,620	-45%	-$8.87M	1.18%	19
2020 Q3	$18.6M	Buy	375,996 +150	+0%	+$7.26K	2.09%	5
2020 Q2	$16.4M	Buy	375,846 +8,328	+2%	+$356K	2.13%	7
2020 Q1	$13.8M	Buy	367,518 +18,084	+5%	+$761K	2.18%	5
2019 Q4	$15.4M	Buy	+349,434	New	+$14.7M	2.04%	6
2019 Q3	–	Sell	-470,424	Closed	-$18.9M	–	360
2019 Q2	$18.9M	Sell	470,424 -21,684	-4%	-$821K	2.18%	4
2019 Q1	$18.8M	Buy	492,108 +139,296	+39%	+$5.06M	2.46%	4
2018 Q4	$11.7M	Sell	352,812 -93,246	-21%	-$3.23M	1.43%	15
2018 Q3	$16.9M	Buy	446,058 +7,602	+2%	+$270K	1.85%	5
2018 Q2	$14.7M	Sell	438,456 -85,296	-16%	-$2.78M	1.87%	5
2018 Q1	$16M	Buy	523,752 +57,870	+12%	+$1.78M	1.93%	7
2017 Q4	$13.5M	Buy	+465,882	New	+$13.4M	1.73%	10