One Advisory Partners’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 Q4	–	Sell	-4,720	Closed	-$223K	–	51
2022 Q3	$223K	Sell	4,720 -10,059	-68%	-$522K	0.15%	43
2022 Q2	$745K	Buy	14,779 +2,326	+19%	+$127K	0.49%	31
2022 Q1	$759K	Sell	12,453 -2,354	-16%	-$140K	0.44%	24
2021 Q4	$975K	Sell	14,807 -84	-0.6%	-$5.38K	0.56%	21
2021 Q3	$935K	Buy	14,891 +401	+3%	+$25.6K	0.58%	21
2021 Q2	$872K	Sell	14,490 -33,270	-70%	-$1.92M	0.54%	20
2021 Q1	$2.63M	Sell	47,760 -33,456	-41%	-$1.86M	1.73%	15
2020 Q4	$4.43M	Sell	81,216 -2,214	-3%	-$116K	3.03%	11
2020 Q3	$4.17M	Sell	83,430 -1,032	-1%	-$50K	3.16%	13
2020 Q2	$3.73M	Buy	+84,462	New	+$3.61M	3.01%	15