RPg Family Wealth Advisory’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 Q3	–	Sell	-100,193	Closed	-$5.66M	–	113
2023 Q2	$5.66M	Sell	100,193 -2,475	-2%	-$136K	2.27%	12
2023 Q1	$5.54M	Buy	102,668 +5,807	+6%	+$309K	3.05%	8
2022 Q4	$5.09M	Sell	96,861 -516	-0.5%	-$26.2K	3.49%	8
2022 Q3	$4.92M	Buy	97,377 +134	+0.1%	+$6.95K	2.59%	11
2022 Q2	$4.91M	Sell	97,243 -799	-0.8%	-$43.5K	2.92%	10
2022 Q1	$5.98M	Buy	98,042 +3,771	+4%	+$225K	2.55%	11
2021 Q4	$6.21M	Buy	94,271 +666	+0.7%	+$42.6K	2.45%	12
2021 Q3	$5.88M	Buy	93,605 +1,505	+2%	+$96K	2.48%	12
2021 Q2	$5.54M	Buy	+92,100	New	+$5.33M	2.24%	12
2020 Q4	$2.7M	Buy	49,452 +96	+0.2%	+$5.02K	1.27%	25
2020 Q3	$2.46M	Buy	49,356 +756	+2%	+$36.6K	1.29%	24
2020 Q2	$2.14M	Buy	48,600 +44,184	+1,001%	+$1.89M	1.31%	23
2020 Q1	$166K	Sell	4,416 -108	-2%	-$4.55K	0.13%	92
2019 Q4	$199K	Hold	4,524	–	–	0.11%	100
2019 Q3	$186K	Sell	4,524 -72	-2%	-$2.95K	0.11%	99
2019 Q2	$184K	Sell	4,596 -528	-10%	-$20K	0.11%	98
2019 Q1	$198K	Buy	+5,124	New	+$186K	0.12%	97
2017 Q3	–	Sell	-576	Closed	-$16K	–	297
2017 Q2	$16K	Buy	+576	New	+$15.3K	0.01%	261