Cutler 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
2024 Q1	–	Sell	-636	Closed	-$35.9K	–	3036
2023 Q4	$34K	Sell	636 -2,276	-78%	-$111K	﹤0.01%	1670
2023 Q3	$141K	Buy	2,912 +2,812	+2,812%	+$150K	0.02%	932
2023 Q2	$5K	Sell	100 -2,160	-96%	-$119K	﹤0.01%	2621
2023 Q1	$121K	Buy	+2,260	New	+$120K	0.02%	897
2022 Q4	–	Sell	-4,496	Closed	-$228K	–	4879
2022 Q3	$212K	Sell	4,496 -202	-4%	-$10.5K	0.03%	929
2022 Q2	$236K	Buy	+4,698	New	+$256K	0.03%	916
2022 Q1	–	Sell	-11,798	Closed	-$703K	–	5766
2021 Q4	$776K	Buy	11,798 +10,495	+805%	+$672K	0.05%	555
2021 Q3	$81K	Sell	1,303 -3,797	-74%	-$242K	0.01%	2096
2021 Q2	$306K	Buy	+5,100	New	+$295K	0.02%	1044
2021 Q1	–	Hold	0	–	–	–	6098
2020 Q4	–	Hold	0	–	–	–	5265
2020 Q3	–	Sell	-966	Closed	-$46.8K	–	5107
2020 Q2	$42K	Sell	966 -9,600	-91%	-$410K	﹤0.01%	1858
2020 Q1	$396K	Sell	10,566 -9,000	-46%	-$379K	0.04%	641
2019 Q4	$861K	Buy	19,566 +17,400	+803%	+$731K	0.07%	297
2019 Q3	$89K	Buy	+2,166	New	+$88.7K	0.01%	1139
2019 Q2	–	Sell	-1,194	Closed	-$45.2K	–	4695
2019 Q1	$46K	Sell	1,194 -58,152	-98%	-$2.11M	0.01%	1485
2018 Q4	$1.98M	Buy	59,346 +55,146	+1,313%	+$1.91M	0.25%	86
2018 Q3	$159K	Buy	4,200 +600	+17%	+$21.3K	0.01%	941
2018 Q2	$120K	Buy	+3,600	New	+$117K	0.01%	1034
2018 Q1	–	Hold	0	–	–	–	4931
2017 Q4	–	Sell	-14,976	Closed	-$432K	–	5476
2017 Q3	$416K	Sell	14,976 -301,254	-95%	-$8.33M	0.02%	745
2017 Q2	$8.78M	Buy	+316,230	New	+$8.37M	0.41%	54
2017 Q1	–	Sell	-5,400	Closed	-$131K	–	6884
2016 Q4	$119K	Buy	+5,400	New	+$123K	0.01%	1756
2016 Q3	–	Sell	-3,000	Closed	-$71.4K	–	7138
2016 Q2	$67K	Buy	+3,000	New	+$65K	﹤0.01%	2061
2016 Q1	–	Hold	0	–	–	–	6941
2015 Q4	–	Hold	0	–	–	–	6560