TJHA

Thomas J. Herzfeld Advisors’s iShares US Medical Devices ETF IHI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,034	Closed	-$729K	–	237
2023 Q3	$729K	Sell	15,034 -1	-0%	-$49	0.28%	62
2023 Q2	$849K	Sell	15,035 -3,000	-17%	-$169K	0.34%	60
2023 Q1	$974K	Buy	18,035 +160	+0.9%	+$8.64K	0.39%	54
2022 Q4	$940K	Buy	17,875 +237	+1%	+$12.5K	0.39%	59
2022 Q3	$832K	Hold	17,638	–	–	0.35%	51
2022 Q2	$890K	Hold	17,638	–	–	0.37%	59
2022 Q1	$1.08M	Hold	17,638	–	–	0.4%	60
2021 Q4	$1.16M	Buy	17,638 +490	+3%	+$32.3K	0.42%	60
2021 Q3	$1.08M	Buy	17,148 +14,290	+500%	+$898K	0.48%	55
2021 Q2	$172K	Hold	2,858	–	–	0.07%	99
2021 Q1	$944K	Sell	2,858 -217	-7%	-$71.7K	0.43%	58
2020 Q4	$1.01M	Hold	3,075	–	–	0.47%	51
2020 Q3	$917K	Buy	3,075 +759	+33%	+$226K	0.62%	39
2020 Q2	$679K	Sell	2,316 -759	-25%	-$223K	0.33%	60
2020 Q1	$693K	Hold	3,075	–	–	0.37%	54
2019 Q4	$813K	Hold	3,075	–	–	0.29%	67
2019 Q3	$760K	Hold	3,075	–	–	0.28%	71
2019 Q2	$740K	Buy	+3,075	New	+$740K	0.28%	73
2019 Q1	–	Sell	-2,850	Closed	-$569K	–	302
2018 Q4	$569K	Hold	2,850	–	–	0.23%	86
2018 Q3	$648K	Hold	2,850	–	–	0.23%	79
2018 Q2	$572K	Hold	2,850	–	–	0.21%	83
2018 Q1	$527K	Hold	2,850	–	–	0.2%	83
2017 Q4	$495K	Hold	2,850	–	–	0.18%	79
2017 Q3	$476K	Hold	2,850	–	–	0.21%	69
2017 Q2	$475K	Hold	2,850	–	–	0.21%	69
2017 Q1	$432K	Hold	2,850	–	–	0.19%	82
2016 Q4	$379K	Buy	2,850 +1,600	+128%	+$213K	0.18%	80
2016 Q3	$182K	Hold	1,250	–	–	0.1%	101
2016 Q2	$169K	Hold	1,250	–	–	0.09%	113
2016 Q1	$153K	Buy	1,250 +800	+178%	+$97.9K	0.08%	130
2015 Q4	$55K	Buy	+450	New	+$55K	0.02%	197