Phoenix Financial’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 Q4	–	Sell	-4,000	Closed	-$237K	–	382
2024 Q3	$237K	Sell	4,000 -380,444	-99%	-$21.7M	﹤0.01%	318
2024 Q2	$21.5M	Buy	384,444 +338,390	+735%	+$18.9M	0.33%	55
2024 Q1	$2.7M	Buy	+46,054	New	+$2.6M	0.04%	171
2022 Q4	–	Sell	-33,900	Closed	-$1.6M	–	310
2022 Q3	$1.6M	Hold	33,900	–	–	0.04%	166
2022 Q2	$1.71M	Hold	33,900	–	–	0.04%	182
2022 Q1	$2.07M	Sell	33,900 -24,000	-41%	-$1.43M	0.04%	191
2021 Q4	$3.81M	Buy	57,900 +13,398	+30%	+$858K	0.06%	140
2021 Q3	$2.79M	Buy	+44,502	New	+$2.84M	0.05%	178
2021 Q2	–	Sell	-109,098	Closed	-$6.01M	–	356
2021 Q1	$6.01M	Buy	109,098 +41,880	+62%	+$2.32M	0.14%	135
2020 Q4	$3.66M	Buy	67,218 +4,218	+7%	+$220K	0.1%	159
2020 Q3	$2.96M	Sell	63,000 -44,262	-41%	-$2.14M	0.12%	124
2020 Q2	$4.5M	Sell	107,262 -16,902	-14%	-$722K	0.19%	114
2020 Q1	$4.55M	Buy	124,164 +59,022	+91%	+$2.49M	0.23%	109
2019 Q4	$2.85M	Sell	65,142 -12,042	-16%	-$506K	0.12%	126
2019 Q3	$3M	Buy	+77,184	New	+$3.16M	0.14%	113