L & S Advisors’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 Q2	–	Sell	-4,696	Closed	-$275K	–	346
2024 Q1	$275K	Buy	+4,696	New	+$265K	0.03%	276
2023 Q4	–	Sell	-4,213	Closed	-$204K	–	344
2023 Q3	$204K	Sell	4,213 -3,554	-46%	-$189K	0.03%	287
2023 Q2	$439K	Buy	+7,767	New	+$428K	0.06%	221
2021 Q3	–	Sell	-4,218	Closed	-$254K	–	358
2021 Q2	$254K	Buy	+4,218	New	+$244K	0.03%	297
2020 Q1	–	Sell	-4,734	Closed	-$209K	–	276
2019 Q4	$209K	Buy	+4,734	New	+$199K	0.03%	278
2018 Q4	–	Sell	-6,222	Closed	-$236K	–	314
2018 Q3	$236K	Sell	6,222 -348	-5%	-$12.4K	0.03%	284
2018 Q2	$220K	Sell	6,570 -90	-1%	-$2.93K	0.04%	279
2018 Q1	$205K	Buy	+6,660	New	+$205K	0.04%	282