Ropes Wealth 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
2021 Q1	–	Sell	-2,142	Closed	-$117K	–	496
2020 Q4	$117K	Sell	2,142 -150	-7%	-$7.84K	0.02%	293
2020 Q3	$114K	Hold	2,292	–	–	0.02%	256
2020 Q2	$101K	Sell	2,292 -750	-25%	-$32.1K	0.02%	254
2020 Q1	$114K	Sell	3,042 -1,038	-25%	-$43.7K	0.03%	217
2019 Q4	$180K	Hold	4,080	–	–	0.04%	219
2019 Q3	$168K	Hold	4,080	–	–	0.04%	228
2019 Q2	$164K	Hold	4,080	–	–	0.03%	239
2019 Q1	$157K	Sell	4,080 -474	-10%	-$17.2K	0.04%	238
2018 Q4	$152K	Sell	4,554 -1,806	-28%	-$62.5K	0.04%	232
2018 Q3	$241K	Sell	6,360 -1,062	-14%	-$37.7K	0.06%	209
2018 Q2	$248K	Sell	7,422 -3,612	-33%	-$118K	0.07%	209
2018 Q1	$340K	Hold	11,034	–	–	0.09%	175
2017 Q4	$319K	Sell	11,034 -4,344	-28%	-$125K	0.08%	179
2017 Q3	$428K	Hold	15,378	–	–	0.12%	154
2017 Q2	$427K	Hold	15,378	–	–	0.12%	146
2017 Q1	$388K	Sell	15,378 -90	-0.6%	-$2.18K	0.11%	155
2016 Q4	$343K	Hold	15,468	–	–	0.11%	159
2016 Q3	$375K	Hold	15,468	–	–	0.13%	141
2016 Q2	$349K	Hold	15,468	–	–	0.12%	138
2016 Q1	$316K	Buy	15,468 +3,426	+28%	+$66.5K	0.14%	118
2015 Q4	$246K	Hold	12,042	–	–	0.11%	143
2015 Q3	$223K	Buy	12,042 +2,568	+27%	+$51.6K	0.12%	125
2015 Q2	$189K	Hold	9,474	–	–	0.1%	124
2015 Q1	$190K	Buy	+9,474	New	+$185K	0.1%	126