Mezzasalma 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	-10,800	Closed	-$633K	–	90
2024 Q1	$633K	Sell	10,800 -5,737	-35%	-$324K	0.3%	52
2023 Q4	$893K	Sell	16,537 -840	-5%	-$41K	0.49%	35
2023 Q3	$843K	Sell	17,377 -32	-0.2%	-$1.7K	0.52%	35
2023 Q2	$983K	Sell	17,409 -212	-1%	-$11.7K	0.6%	35
2023 Q1	$951K	Sell	17,621 -566	-3%	-$30.1K	0.67%	33
2022 Q4	$956K	Buy	18,187 +168	+0.9%	+$8.53K	0.83%	28
2022 Q3	$850K	Sell	18,019 -1	-0%	-$52	0.68%	29
2022 Q2	$909K	Sell	18,020 -10	-0.1%	-$545	0.77%	27
2022 Q1	$1.1M	Sell	18,030 -1,794	-9%	-$107K	0.69%	27
2021 Q4	$1.3M	Sell	19,824 -327	-2%	-$20.9K	0.7%	31
2021 Q3	$1.26M	Sell	20,151 -87	-0.4%	-$5.55K	0.71%	30
2021 Q2	$1.22M	Sell	20,238 -30	-0.1%	-$1.74K	0.67%	35
2021 Q1	$1.12M	Sell	20,268 -810	-4%	-$44.9K	0.72%	31
2020 Q4	$1.15M	Buy	+21,078	New	+$1.1M	0.74%	31