Patton Albertson Miller Group’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
2023 Q2	–	Sell	-3,728	Closed	-$201K	–	215
2023 Q1	$201K	Sell	3,728 -1,109	-23%	-$59K	0.04%	211
2022 Q4	$254K	Sell	4,837 -5,235	-52%	-$266K	0.05%	192
2022 Q3	$475K	Sell	10,072 -103,932	-91%	-$5.39M	0.1%	159
2022 Q2	$5.75M	Sell	114,004 -43,201	-27%	-$2.35M	1.17%	18
2022 Q1	$9.58M	Sell	157,205 -5,642	-3%	-$336K	1.65%	6
2021 Q4	$10.7M	Buy	162,847 +505	+0.3%	+$32.3K	1.73%	6
2021 Q3	$10.2M	Sell	162,342 -6,102	-4%	-$389K	1.95%	3
2021 Q2	$10.1M	Sell	168,444 -1,914	-1%	-$111K	2.31%	3
2021 Q1	$9.38M	Buy	170,358 +6,462	+4%	+$358K	2.27%	4
2020 Q4	$9.49M	Buy	163,896 +21,564	+15%	+$1.13M	2.25%	5
2020 Q3	$7.11M	Buy	142,332 +79,164	+125%	+$3.83M	2.01%	5
2020 Q2	$2.79M	Buy	+63,168	New	+$2.7M	0.81%	34