Rathbones Group’s iShares US Medical Devices ETF IHI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,680	Closed	-$308K	–	431
2021 Q4	$308K	Hold	4,680	–	–	﹤0.01%	358
2021 Q3	$294K	Buy	4,680 +3,900	+500%	+$245K	﹤0.01%	354
2021 Q2	$282K	Hold	780	–	–	﹤0.01%	371
2021 Q1	$258K	Hold	780	–	–	﹤0.01%	356
2020 Q4	$255K	Hold	780	–	–	﹤0.01%	343
2020 Q3	$234K	Hold	780	–	–	﹤0.01%	336
2020 Q2	$207K	Buy	+780	New	+$207K	﹤0.01%	327
2020 Q1	–	Sell	-780	Closed	-$206K	–	337
2019 Q4	$206K	Sell	780 -5,900	-88%	-$1.56M	0.01%	307
2019 Q3	$1.65M	Buy	+6,680	New	+$1.65M	0.05%	154