Concorde Asset 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
2023 Q4	–	Sell	-86,834	Closed	-$4.21M	–	166
2023 Q3	$4.21M	Sell	86,834 -4,238	-5%	-$225K	3.79%	5
2023 Q2	$5.14M	Buy	91,072 +4,121	+5%	+$227K	4.74%	5
2023 Q1	$4.69M	Buy	+86,951	New	+$4.63M	5.56%	3
2022 Q1	–	Sell	-21,869	Closed	-$1.44M	–	178
2021 Q4	$1.44M	Sell	21,869 -865	-4%	-$55.4K	0.86%	34
2021 Q3	$1.43M	Buy	22,734 +17,976	+378%	+$1.15M	0.82%	30
2021 Q2	$286K	Sell	4,758 -43,224	-90%	-$2.5M	0.16%	137
2021 Q1	$2.64M	Sell	47,982 -41,976	-47%	-$2.33M	1.52%	10
2020 Q4	$4.91M	Buy	89,958 +20,256	+29%	+$1.06M	2.73%	7
2020 Q3	$3.48M	Buy	69,702 +20,388	+41%	+$987K	1.99%	9
2020 Q2	$2.18M	Buy	49,314 +35,304	+252%	+$1.51M	1.82%	13
2020 Q1	$526K	Sell	14,010 -137,442	-91%	-$5.79M	0.54%	46
2019 Q4	$6.67M	Buy	151,452 +2,664	+2%	+$112K	4.62%	3
2019 Q3	$6.13M	Sell	148,788 -6,648	-4%	-$272K	4.72%	3
2019 Q2	$6.24M	Sell	155,436 -5,838	-4%	-$221K	3.65%	2
2019 Q1	$6.22M	Sell	161,274 -2,868	-2%	-$104K	4.02%	2
2018 Q4	$5.47M	Buy	164,142 +26,268	+19%	+$910K	4.63%	2
2018 Q3	$5.23M	Sell	137,874 -12,648	-8%	-$449K	5.1%	2
2018 Q2	$5.03M	Sell	150,522 -6,726	-4%	-$219K	5.75%	2
2018 Q1	$4.88M	Buy	157,248 +2,220	+1%	+$68.4K	5.97%	2
2017 Q4	$4.48M	Sell	155,028 -201,480	-57%	-$5.81M	5.67%	2
2017 Q3	$9.92M	Buy	356,508 +192,348	+117%	+$5.32M	8.59%	1
2017 Q2	$4.56M	Buy	164,160 +59,616	+57%	+$1.58M	6.15%	1
2017 Q1	$2.64M	Buy	+104,544	New	+$2.53M	4.35%	1