Castle Rock Wealth 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
2022 Q2	–	Sell	-7,831	Closed	-$474K	–	228
2022 Q1	$474K	Sell	7,831 -2,900	-27%	-$173K	0.22%	133
2021 Q4	$635K	Sell	10,731 -35,519	-77%	-$2.27M	0.26%	116
2021 Q3	$3.02M	Sell	46,250 -217,594	-82%	-$13.9M	1.03%	18
2021 Q2	$2.75M	Buy	263,844 +220,920	+515%	+$12.8M	1.01%	17
2021 Q1	$2.56M	Buy	42,924 +792	+2%	+$43.9K	1.03%	14
2020 Q4	$2.37M	Buy	42,132 +16,026	+61%	+$838K	0.98%	18
2020 Q3	$1.34M	Sell	26,106 -6,180	-19%	-$299K	0.88%	32
2020 Q2	$1.57M	Buy	32,286 +5,430	+20%	+$232K	0.92%	25
2020 Q1	$1.15M	Buy	26,856 +11,574	+76%	+$487K	0.99%	20
2019 Q4	$697K	Buy	+15,282	New	+$642K	0.63%	59