Mathes Company’s iShares US Medical Devices ETF IHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.04M	Hold	16,570	–	–	0.39%	56
2025 Q1	$997K	Buy	16,570 +70	+0.4%	+$4.21K	0.41%	55
2024 Q4	$963K	Sell	16,500 -34,200	-67%	-$2M	0.35%	57
2024 Q3	$3M	Hold	50,700	–	–	1.06%	34
2024 Q2	$2.84M	Hold	50,700	–	–	1.03%	33
2024 Q1	$2.97M	Hold	50,700	–	–	1.11%	33
2023 Q4	$2.74M	Hold	50,700	–	–	1.13%	34
2023 Q3	$2.46M	Sell	50,700 -600	-1%	-$29.1K	1.14%	34
2023 Q2	$2.9M	Buy	+51,300	New	+$2.9M	1.27%	28
2022 Q4	$2.73M	Hold	51,900	–	–	1.38%	31
2022 Q3	$2.45M	Hold	51,900	–	–	1.37%	27
2022 Q2	$2.62M	Hold	51,900	–	–	1.27%	30
2022 Q1	$3.16M	Hold	51,900	–	–	1.23%	34
2021 Q4	$3.42M	Sell	51,900 -840	-2%	-$55.3K	1.17%	36
2021 Q3	$3.31M	Hold	52,740	–	–	1.23%	33
2021 Q2	$3.17M	Hold	52,740	–	–	1.14%	38
2021 Q1	$2.9M	Sell	52,740 -4,560	-8%	-$251K	1.12%	40
2020 Q4	$3.13M	Hold	57,300	–	–	1.27%	33
2020 Q3	$2.86M	Hold	57,300	–	–	1.33%	29
2020 Q2	$2.53M	Hold	57,300	–	–	1.26%	31
2020 Q1	$2.15M	Sell	57,300 -90	-0.2%	-$3.38K	1.43%	29
2019 Q4	$2.53M	Buy	57,390 +1,800	+3%	+$79.3K	1.18%	37
2019 Q3	$2.29M	Buy	55,590 +6,600	+13%	+$272K	1.18%	38
2019 Q2	$1.97M	Hold	48,990	–	–	1.04%	38
2019 Q1	$1.89M	Hold	48,990	–	–	0.96%	42
2018 Q4	$1.63M	Sell	48,990 -1,800	-4%	-$59.9K	1.03%	38
2018 Q3	$1.93M	Buy	50,790 +4,800	+10%	+$182K	0.9%	40
2018 Q2	$1.54M	Buy	45,990 +1,500	+3%	+$50.2K	0.73%	45
2018 Q1	$1.37M	Buy	44,490 +1,200	+3%	+$37K	0.64%	49
2017 Q4	$1.25M	Hold	43,290	–	–	0.57%	50
2017 Q3	$1.21M	Buy	43,290 +19,200	+80%	+$534K	0.57%	54
2017 Q2	$669K	Buy	+24,090	New	+$669K	0.32%	76