CAAS

Capital Asset Advisory Services’s iShares US Medical Devices ETF IHI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.15M	Sell	50,389 -25,349	-33%	-$1.58M	0.15%	88
2025 Q1	$4.57M	Sell	75,738 -2,612	-3%	-$158K	0.23%	56
2024 Q4	$4.63M	Sell	78,350 -369	-0.5%	-$21.8K	0.23%	57
2024 Q3	$4.58M	Buy	78,719 +2,508	+3%	+$146K	0.23%	57
2024 Q2	$4.21M	Buy	76,211 +4,173	+6%	+$230K	0.23%	56
2024 Q1	$4.13M	Buy	72,038 +2,506	+4%	+$144K	0.24%	52
2023 Q4	$3.75M	Buy	69,532 +2,797	+4%	+$151K	0.23%	55
2023 Q3	$3.1M	Buy	66,735 +2,441	+4%	+$113K	0.21%	58
2023 Q2	$3.65M	Buy	64,294 +2,545	+4%	+$145K	0.26%	46
2023 Q1	$3.33M	Buy	61,749 +4,097	+7%	+$221K	0.25%	45
2022 Q4	$3.04M	Buy	57,652 +11,116	+24%	+$586K	0.24%	50
2022 Q3	$2.2M	Buy	46,536 +1,328	+3%	+$62.7K	0.29%	45
2022 Q2	$2.28M	Buy	45,208 +1,603	+4%	+$80.8K	0.25%	59
2022 Q1	$2.66M	Buy	43,605 +2,042	+5%	+$124K	0.28%	50
2021 Q4	$2.74M	Buy	41,563 +1,648	+4%	+$109K	0.29%	48
2021 Q3	$2.51M	Buy	39,915 +33,503	+523%	+$2.1M	0.28%	54
2021 Q2	$2.32M	Sell	6,412 -2,709	-30%	-$978K	0.25%	57
2021 Q1	$3.01M	Sell	9,121 -1	-0%	-$330	0.45%	37
2020 Q4	$2.99M	Sell	9,122 -845	-8%	-$277K	0.53%	26
2020 Q3	$2.99M	Buy	9,967 +213	+2%	+$63.8K	0.63%	27
2020 Q2	$2.82M	Buy	9,754 +1,597	+20%	+$462K	0.61%	26
2020 Q1	$2.09M	Sell	8,157 -39	-0.5%	-$9.97K	0.55%	35
2019 Q4	$2.24M	Buy	8,196 +1,392	+20%	+$381K	0.53%	36
2019 Q3	$1.68M	Buy	6,804 +2,960	+77%	+$732K	1.12%	16
2019 Q2	$925K	Buy	+3,844	New	+$925K	0.71%	31