KeyBank National Association’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	-3,466	Closed	-$205K	–	1171
2024 Q3	$205K	Sell	3,466 -315	-8%	-$18K	﹤0.01%	1090
2024 Q2	$212K	Hold	3,781	–	–	﹤0.01%	1038
2024 Q1	$222K	Sell	3,781 -178	-4%	-$10.1K	﹤0.01%	1018
2023 Q4	$214K	Buy	+3,959	New	+$193K	﹤0.01%	1019
2023 Q3	–	Sell	-4,529	Closed	-$256K	–	1049
2023 Q2	$256K	Sell	4,529 -288	-6%	-$15.9K	﹤0.01%	934
2023 Q1	$260K	Buy	4,817 +230	+5%	+$12.2K	﹤0.01%	930
2022 Q4	$241K	Buy	4,587 +324	+8%	+$16.4K	﹤0.01%	946
2022 Q3	$201K	Sell	4,263 -200	-4%	-$10.4K	﹤0.01%	989
2022 Q2	$225K	Buy	4,463 +200	+5%	+$10.9K	﹤0.01%	980
2022 Q1	$260K	Buy	4,263 +900	+27%	+$53.7K	﹤0.01%	959
2021 Q4	$221K	Buy	+3,363	New	+$215K	﹤0.01%	1027
2014 Q1	–	Sell	-19,500	Closed	-$302K	–	1282
2013 Q4	$302K	Sell	19,500 -3,000	-13%	-$44.7K	﹤0.01%	1078
2013 Q3	$318K	Sell	22,500 -900	-4%	-$12.4K	﹤0.01%	1026
2013 Q2	$306K	Buy	+23,400	New	+$303K	﹤0.01%	1130