Parametric Portfolio Associates’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	$206K	Sell	3,376 -2,109	-38%	-$126K	﹤0.01%	3431
2021 Q4	$361K	Buy	5,485 +1,951	+55%	+$125K	﹤0.01%	3207
2021 Q3	$222K	Buy	+3,534	New	+$225K	﹤0.01%	3396
2016 Q1	–	Sell	-10,404	Closed	-$212K	–	4006
2015 Q4	$212K	Sell	10,404 -1,068	-9%	-$21.4K	﹤0.01%	3711
2015 Q3	$213K	Sell	11,472 -486	-4%	-$9.77K	﹤0.01%	3077
2015 Q2	$239K	Sell	11,958 -1,188	-9%	-$23.8K	﹤0.01%	3688
2015 Q1	$264K	Sell	13,146 -126	-0.9%	-$2.46K	﹤0.01%	3616
2014 Q4	$250K	Buy	+13,272	New	+$239K	﹤0.01%	3679
2014 Q3	–	Sell	-77,610	Closed	-$1.32M	–	3836
2014 Q2	$1.32M	Sell	77,610 -2,550	-3%	-$41.7K	﹤0.01%	2476
2014 Q1	$1.32M	Sell	80,160 -3,876	-5%	-$62.1K	﹤0.01%	2432
2013 Q4	$1.3M	Sell	84,036 -1,296	-2%	-$19.3K	﹤0.01%	2440
2013 Q3	$1.2M	Buy	85,332 +6,324	+8%	+$86.9K	﹤0.01%	2407
2013 Q2	$1.03M	Buy	+79,008	New	+$1.02M	﹤0.01%	2407