Cookson Peirce & Co’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	-5,617	Closed	-$370K	–	222
2021 Q4	$370K	Sell	5,617 -327	-6%	-$20.9K	0.02%	166
2021 Q3	$373K	Buy	5,944 +46	+0.8%	+$2.94K	0.02%	161
2021 Q2	$355K	Buy	5,898 +24	+0.4%	+$1.39K	0.02%	165
2021 Q1	$323K	Sell	5,874 -6,768	-54%	-$375K	0.02%	140
2020 Q4	$690K	Sell	12,642 -456	-3%	-$23.8K	0.05%	115
2020 Q3	$654K	Sell	13,098 -1,146	-8%	-$55.5K	0.05%	103
2020 Q2	$629K	Sell	14,244 -1,356	-9%	-$58K	0.06%	95
2020 Q1	$586K	Buy	15,600 +150	+1%	+$6.32K	0.07%	88
2019 Q4	$681K	Sell	15,450 -30	-0.2%	-$1.26K	0.06%	107
2019 Q3	$638K	Sell	15,480 -180	-1%	-$7.37K	0.06%	104
2019 Q2	$628K	Buy	+15,660	New	+$593K	0.05%	109
2016 Q4	–	Sell	-22,620	Closed	-$548K	–	155
2016 Q3	$548K	Sell	22,620 -2,340	-9%	-$55.7K	0.08%	101
2016 Q2	$564K	Buy	24,960 +1,020	+4%	+$22.1K	0.08%	93
2016 Q1	$489K	Buy	+23,940	New	+$465K	0.08%	94