Davenport & 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	-4,821	Closed	-$317K	–	1093
2021 Q4	$317K	Buy	+4,821	New	+$309K	﹤0.01%	895
2021 Q1	–	Sell	-44,862	Closed	-$2.45M	–	828
2020 Q4	$2.45M	Sell	44,862 -1,176	-3%	-$61.5K	0.02%	248
2020 Q3	$2.3M	Buy	46,038 +1,536	+3%	+$74.4K	0.03%	229
2020 Q2	$1.96M	Sell	44,502 -13,638	-23%	-$583K	0.02%	240
2020 Q1	$2.18M	Sell	58,140 -2,364	-4%	-$99.5K	0.03%	210
2019 Q4	$2.67M	Sell	60,504 -636	-1%	-$26.7K	0.03%	228
2019 Q3	$2.45M	Sell	61,140 -1,164	-2%	-$47.7K	0.03%	221
2019 Q2	$2.5M	Buy	62,304 +2,088	+3%	+$79K	0.03%	217
2019 Q1	$2.32M	Sell	60,216 -1,452	-2%	-$52.7K	0.03%	219
2018 Q4	$2.05M	Buy	61,668 +2,490	+4%	+$86.2K	0.03%	222
2018 Q3	$2.24M	Buy	59,178 +264	+0.4%	+$9.38K	0.03%	229
2018 Q2	$1.97M	Buy	58,914 +5,124	+10%	+$167K	0.02%	236
2018 Q1	$1.66M	Sell	53,790 -6,570	-11%	-$202K	0.02%	251
2017 Q4	$1.75M	Sell	60,360 -1,962	-3%	-$56.6K	0.02%	242
2017 Q3	$1.73M	Buy	62,322 +48,846	+362%	+$1.35M	0.02%	235
2017 Q2	$374K	Buy	13,476 +1,830	+16%	+$48.5K	﹤0.01%	486
2017 Q1	$258K	Sell	11,646 -240	-2%	-$5.82K	﹤0.01%	524
2016 Q4	$263K	Sell	11,886 -720	-6%	-$16.3K	﹤0.01%	520
2016 Q3	$305K	Buy	+12,606	New	+$300K	﹤0.01%	479