Seelaus Asset Management’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	-4,525	Closed	-$255K	–	184
2023 Q2	$255K	Buy	4,525 +300	+7%	+$16.5K	0.2%	151
2023 Q1	$233K	Sell	4,225 -2,300	-35%	-$122K	0.18%	162
2022 Q4	$343K	Sell	6,525 -300	-4%	-$15.2K	0.26%	130
2022 Q3	$322K	Sell	6,825 -900	-12%	-$46.7K	0.26%	128
2022 Q2	$390K	Hold	7,725	–	–	0.29%	110
2022 Q1	$471K	Sell	7,725 -900	-10%	-$53.7K	0.28%	114
2021 Q4	$568K	Sell	8,625 -800	-8%	-$51.2K	0.31%	92
2021 Q3	$592K	Buy	9,425 +485	+5%	+$30.9K	0.35%	86
2021 Q2	$538K	Sell	8,940 -1,500	-14%	-$86.7K	0.31%	107
2021 Q1	$575K	Buy	10,440 +600	+6%	+$33.3K	0.37%	91
2020 Q4	$537K	Buy	9,840 +780	+9%	+$40.8K	0.39%	83
2020 Q3	$452K	Hold	9,060	–	–	0.36%	83
2020 Q2	$400K	Sell	9,060 -900	-9%	-$38.5K	0.36%	90
2020 Q1	$374K	Buy	9,960 +4,650	+88%	+$196K	0.44%	68
2019 Q4	$234K	Buy	+5,310	New	+$223K	0.19%	140