Concourse Financial Group Securities’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
2025 Q1	–	Sell	-3,955	Closed	-$250K	–	3958
2024 Q4	$250K	Hold	3,955	–	–	0.01%	657
2024 Q3	$234K	Sell	3,955 -27	-0.7%	-$1.54K	0.01%	658
2024 Q2	$223K	Sell	3,982 -422	-10%	-$23.6K	0.01%	666
2024 Q1	$258K	Sell	4,404 -38,644	-90%	-$2.18M	0.02%	601
2023 Q4	$2.32M	Sell	43,048 -50,440	-54%	-$2.46M	0.17%	128
2023 Q3	$4.54M	Sell	93,488 -4,626	-5%	-$246K	0.35%	61
2023 Q2	$5.54M	Buy	98,114 +1,042	+1%	+$57.4K	0.42%	49
2023 Q1	$5.24M	Sell	97,072 -4,088	-4%	-$218K	0.41%	55
2022 Q4	$5.32M	Buy	101,160 +2,489	+3%	+$126K	0.43%	49
2022 Q3	$4.66M	Sell	98,671 -4,444	-4%	-$231K	0.44%	52
2022 Q2	$5.2M	Sell	103,115 -1,747	-2%	-$95.2K	0.44%	43
2022 Q1	$6.39M	Sell	104,862 -23,977	-19%	-$1.43M	0.47%	40
2021 Q4	$8.48M	Buy	128,839 +881	+0.7%	+$56.4K	0.48%	40
2021 Q3	$8.03M	Sell	127,958 -1,750	-1%	-$112K	0.49%	37
2021 Q2	$7.8M	Sell	129,708 -39,792	-23%	-$2.3M	0.49%	43
2021 Q1	$9.33M	Sell	169,500 -27,990	-14%	-$1.55M	0.66%	28
2020 Q4	$10.8M	Sell	197,490 -9,834	-5%	-$514K	0.81%	23
2020 Q3	$10.4M	Buy	207,324 +26,742	+15%	+$1.3M	0.9%	22
2020 Q2	$7.97M	Sell	180,582 -84,492	-32%	-$3.61M	0.78%	28
2020 Q1	$9.96M	Sell	265,074 -72	-0%	-$3.03K	1.1%	16
2019 Q4	$11.7M	Sell	265,146 -5,118	-2%	-$215K	1.16%	17
2019 Q3	$11.1M	Buy	270,264 +104,352	+63%	+$4.27M	2.78%	4
2019 Q2	$6.66M	Buy	165,912 +150,954	+1,009%	+$5.71M	0.67%	30
2019 Q1	$576K	Sell	14,958 -191,646	-93%	-$6.96M	0.06%	237
2018 Q4	$6.88M	Buy	206,604 +145,482	+238%	+$5.04M	0.82%	26
2018 Q3	$2.32M	Buy	+61,122	New	+$2.17M	0.65%	41