Spectrum Asset Management (California)’s iShares US Medical Devices ETF IHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-39,450	Closed	-$2.17M	–	123
2021 Q1	$2.17M	Sell	39,450 -26,664	-40%	-$1.47M	0.67%	47
2020 Q4	$3.61M	Buy	+66,114	New	+$3.61M	1.29%	18