Oppenheimer Asset Management’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 Q1	–	Sell	-7,745	Closed	-$510K	–	1217
2021 Q4	$510K	Sell	7,745 -258	-3%	-$16.5K	0.01%	957
2021 Q3	$502K	Sell	8,003 -541	-6%	-$34.5K	0.01%	935
2021 Q2	$514K	Sell	8,544 -174	-2%	-$10.1K	0.01%	947
2021 Q1	$480K	Sell	8,718 -264	-3%	-$14.6K	0.01%	921
2020 Q4	$490K	Sell	8,982 -156	-2%	-$8.15K	0.01%	870
2020 Q3	$456K	Buy	+9,138	New	+$443K	0.01%	840
2020 Q1	–	Sell	-19,902	Closed	-$877K	–	1564
2019 Q4	$877K	Buy	19,902 +10,704	+116%	+$450K	0.02%	664
2019 Q3	$379K	Buy	9,198 +198	+2%	+$8.11K	0.01%	872
2019 Q2	$361K	Sell	9,000 -114	-1%	-$4.32K	0.01%	907
2019 Q1	$352K	Buy	+9,114	New	+$331K	0.01%	891