Tri-Star Advisors’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	-37,404	Closed	-$2.2M	–	45
2021 Q1	$2.2M	Sell	37,404 -18,162	-33%	-$1.07M	1.06%	20
2020 Q4	$3.11M	Buy	55,566 +6,036	+12%	+$338K	1.72%	15
2020 Q3	$2.57M	Buy	49,530 +4,362	+10%	+$227K	1.61%	19
2020 Q2	$2.15M	Buy	+45,168	New	+$2.15M	1.41%	24