Strategy Asset Managers’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
2024 Q3	–	Sell	-21,601	Closed	-$1.22M	–	288
2024 Q2	$1.22M	Buy	+21,601	New	+$1.21M	0.27%	71
2023 Q4	–	Sell	-21,355	Closed	-$1.04M	–	234
2023 Q3	$1.04M	Sell	21,355 -246	-1%	-$13.1K	0.27%	71
2023 Q2	$1.22M	Buy	21,601 +556	+3%	+$30.6K	0.27%	71
2023 Q1	$1.14M	Buy	21,045 +1,753	+9%	+$93.3K	0.28%	70
2022 Q4	$1.01M	Buy	19,292 +2,415	+14%	+$123K	0.26%	68
2022 Q3	$796K	Buy	16,877 +2,770	+20%	+$144K	0.22%	86
2022 Q2	$712K	Buy	14,107 +94	+0.7%	+$5.12K	0.22%	80
2022 Q1	$854K	Buy	14,013 +4,342	+45%	+$259K	0.18%	91
2021 Q4	$637K	Sell	9,671 -2,557	-21%	-$164K	0.17%	111
2021 Q3	$768K	Buy	12,228 +1,806	+17%	+$115K	0.17%	112
2021 Q2	$627K	Buy	10,422 +3,774	+57%	+$218K	0.13%	128
2021 Q1	$366K	Buy	6,648 +1,842	+38%	+$102K	0.08%	171
2020 Q4	$262K	Buy	4,806 +564	+13%	+$29.5K	0.06%	196
2020 Q3	$212K	Buy	+4,242	New	+$205K	0.06%	218