Janney Capital Management’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 Q2	–	Sell	-175,590	Closed	-$10.7M	–	199
2022 Q1	$10.7M	Sell	175,590 -4,189	-2%	-$250K	0.76%	54
2021 Q4	$11.8M	Buy	179,779 +66,647	+59%	+$4.27M	0.77%	51
2021 Q3	$7.1M	Buy	+113,132	New	+$7.22M	0.48%	81
2016 Q4	–	Sell	-929,316	Closed	-$22.5M	–	183
2016 Q3	$22.5M	Buy	929,316 +717,858	+339%	+$17.1M	1.02%	35
2016 Q2	$4.78M	Sell	211,458 -869,280	-80%	-$18.8M	0.25%	93
2016 Q1	$22.1M	Sell	1,080,738 -50,316	-4%	-$977K	1.19%	26
2015 Q4	$23.1M	Sell	1,131,054 -29,748	-3%	-$595K	1.02%	33
2015 Q3	$21.5M	Buy	+1,160,802	New	+$23.3M	0.98%	37
2015 Q2	–	Sell	-1,177,092	Closed	-$23.6M	–	115
2015 Q1	$23.6M	Buy	1,177,092 +906,024	+334%	+$17.7M	0.79%	39
2014 Q4	$5.11M	Buy	271,068 +25,398	+10%	+$458K	0.29%	92
2014 Q3	$4.07M	Buy	245,670 +107,166	+77%	+$1.82M	0.25%	103
2014 Q2	$2.35M	Sell	138,504 -22,404	-14%	-$366K	0.14%	110
2014 Q1	$2.65M	Buy	160,908 +5,370	+3%	+$86.1K	0.18%	111
2013 Q4	$2.41M	Sell	155,538 -435,090	-74%	-$6.49M	0.18%	106
2013 Q3	$8.34M	Sell	590,628 -20,952	-3%	-$288K	0.68%	67
2013 Q2	$8.01M	Buy	+611,580	New	+$7.92M	0.79%	64