Thomas J. Herzfeld Advisors’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 Q4	–	Sell	-15,034	Closed	-$729K	–	237
2023 Q3	$729K	Sell	15,034 -1	-0%	-$53	0.28%	62
2023 Q2	$849K	Sell	15,035 -3,000	-17%	-$165K	0.34%	60
2023 Q1	$974K	Buy	18,035 +160	+0.9%	+$8.52K	0.39%	54
2022 Q4	$940K	Buy	17,875 +237	+1%	+$12K	0.39%	59
2022 Q3	$832K	Hold	17,638	–	–	0.35%	51
2022 Q2	$890K	Hold	17,638	–	–	0.37%	59
2022 Q1	$1.07M	Hold	17,638	–	–	0.4%	60
2021 Q4	$1.16M	Buy	17,638 +490	+3%	+$31.4K	0.42%	60
2021 Q3	$1.08M	Hold	17,148	–	–	0.48%	55
2021 Q2	$172K	Hold	17,148	–	–	0.07%	99
2021 Q1	$944K	Sell	17,148 -1,302	-7%	-$72.2K	0.43%	58
2020 Q4	$1.01M	Hold	18,450	–	–	0.47%	51
2020 Q3	$917K	Buy	18,450 +4,554	+33%	+$221K	0.62%	39
2020 Q2	$679K	Sell	13,896 -4,554	-25%	-$195K	0.33%	60
2020 Q1	$693K	Hold	18,450	–	–	0.37%	54
2019 Q4	$813K	Hold	18,450	–	–	0.29%	67
2019 Q3	$760K	Hold	18,450	–	–	0.28%	71
2019 Q2	$740K	Buy	+18,450	New	+$698K	0.28%	73
2019 Q1	–	Sell	-17,100	Closed	-$569K	–	302
2018 Q4	$569K	Hold	17,100	–	–	0.23%	86
2018 Q3	$648K	Hold	17,100	–	–	0.23%	79
2018 Q2	$572K	Hold	17,100	–	–	0.21%	83
2018 Q1	$527K	Hold	17,100	–	–	0.2%	83
2017 Q4	$495K	Hold	17,100	–	–	0.18%	79
2017 Q3	$476K	Hold	17,100	–	–	0.21%	69
2017 Q2	$475K	Hold	17,100	–	–	0.21%	69
2017 Q1	$432K	Hold	17,100	–	–	0.19%	82
2016 Q4	$379K	Buy	17,100 +9,600	+128%	+$218K	0.18%	80
2016 Q3	$182K	Hold	7,500	–	–	0.1%	101
2016 Q2	$169K	Hold	7,500	–	–	0.09%	113
2016 Q1	$153K	Buy	7,500 +4,800	+178%	+$93.2K	0.08%	130
2015 Q4	$55K	Buy	+2,700	New	+$54K	0.02%	197