Providence Capital Advisors’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	-633	Closed	-$37.5K	–	213
2024 Q3	$37.5K	Sell	633 -58	-8%	-$3.31K	0.01%	185
2024 Q2	$38.7K	Hold	691	–	–	0.01%	173
2024 Q1	$40.5K	Buy	691 +116	+20%	+$6.55K	0.01%	168
2023 Q4	$31K	Sell	575 -65	-10%	-$3.17K	0.01%	193
2023 Q3	$31K	Buy	640 +40	+7%	+$2.13K	0.01%	182
2023 Q2	$33.9K	Sell	600 -58	-9%	-$3.19K	0.01%	168
2023 Q1	$35.5K	Hold	658	–	–	0.01%	160
2022 Q4	$34.6K	Buy	658 +11	+2%	+$558	0.01%	155
2022 Q3	$31K	Sell	647 -29	-4%	-$1.5K	0.01%	157
2022 Q2	$34K	Buy	676 +82	+14%	+$4.47K	0.01%	157
2022 Q1	$36K	Buy	594 +61	+11%	+$3.64K	0.01%	189
2021 Q4	$35K	Hold	533	–	–	0.01%	172
2021 Q3	$33K	Sell	533 -139	-21%	-$8.87K	0.01%	170
2021 Q2	$40K	Hold	672	–	–	0.01%	151
2021 Q1	$37K	Hold	672	–	–	0.01%	150
2020 Q4	$37K	Sell	672 -18	-3%	-$941	0.02%	158
2020 Q3	$34K	Sell	690 -186	-21%	-$9.01K	0.02%	112
2020 Q2	$39K	Sell	876 -42	-5%	-$1.79K	0.02%	114
2020 Q1	$34K	Buy	+918	New	+$38.7K	0.02%	124