Colony Group’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 Q1	–	Sell	-8,197	Closed	-$540K	–	854
2021 Q4	$540K	Buy	8,197 +3,073	+60%	+$197K	0.01%	575
2021 Q3	$322K	Sell	5,124 -12	-0.2%	-$766	0.01%	670
2021 Q2	$309K	Sell	5,136 -360	-7%	-$20.8K	0.01%	627
2021 Q1	$303K	Sell	5,496 -4,404	-44%	-$244K	0.01%	643
2020 Q4	$540K	Buy	9,900 +2,616	+36%	+$137K	0.01%	486
2020 Q3	$364K	Hold	7,284	–	–	0.01%	540
2020 Q2	$321K	Sell	7,284 -5,508	-43%	-$235K	0.01%	537
2020 Q1	$480K	Sell	12,792 -12,444	-49%	-$524K	0.02%	458
2019 Q4	$1.11M	Buy	25,236 +162	+0.6%	+$6.81K	0.03%	387
2019 Q3	$1.03M	Buy	25,074 +2,514	+11%	+$103K	0.03%	366
2019 Q2	$905K	Sell	22,560 -528	-2%	-$20K	0.03%	398
2019 Q1	$891K	Buy	23,088 +408	+2%	+$14.8K	0.04%	309
2018 Q4	$755K	Buy	+22,680	New	+$785K	0.04%	290
2017 Q1	–	Sell	-291,840	Closed	-$6.48M	–	282
2016 Q4	$6.48M	Buy	+291,840	New	+$6.63M	0.7%	47