HSBC Holdings’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 Q4	–	Sell	-5,000	Closed	-$294K	–	3160
2024 Q3	$294K	Hold	5,000	–	–	﹤0.01%	2355
2024 Q2	$281K	Hold	5,000	–	–	﹤0.01%	2328
2024 Q1	$293K	Buy	+5,000	New	+$282K	﹤0.01%	2454
2022 Q4	–	Sell	-4,831	Closed	-$232K	–	3102
2022 Q3	$232K	Sell	4,831 -60,249	-93%	-$3.13M	﹤0.01%	2555
2022 Q2	$3.29M	Buy	65,080 +11,394	+21%	+$621K	0.01%	1360
2022 Q1	$3.28M	Buy	53,686 +45	+0.1%	+$2.68K	﹤0.01%	1367
2021 Q4	$3.53M	Buy	53,641 +2,652	+5%	+$170K	﹤0.01%	1431
2021 Q3	$3.21M	Buy	50,989 +13,069	+34%	+$834K	﹤0.01%	1341
2021 Q2	$2.28M	Sell	37,920 -1,128	-3%	-$65.2K	﹤0.01%	1388
2021 Q1	$2.15M	Buy	39,048 +1,086	+3%	+$60.2K	﹤0.01%	1282
2020 Q4	$2.07M	Buy	37,962 +42	+0.1%	+$2.19K	﹤0.01%	1325
2020 Q3	$1.89M	Hold	37,920	–	–	﹤0.01%	1294
2020 Q2	$1.67M	Buy	37,920 +4,362	+13%	+$186K	﹤0.01%	1230
2020 Q1	$1.26M	Buy	33,558 +20,520	+157%	+$864K	﹤0.01%	1373
2019 Q4	$573K	Buy	+13,038	New	+$548K	﹤0.01%	2150