TRUE Private Wealth 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
2021 Q2	–	Sell	-5,286	Closed	-$291K	–	242
2021 Q1	$291K	Sell	5,286 -4,482	-46%	-$249K	0.05%	178
2020 Q4	$532K	Sell	9,768 -5,190	-35%	-$271K	0.09%	120
2020 Q3	$747K	Sell	14,958 -5,184	-26%	-$251K	0.13%	94
2020 Q2	$889K	Buy	20,142 +18,120	+896%	+$774K	0.16%	83
2020 Q1	$75K	Hold	2,022	–	–	0.02%	243
2019 Q4	$89K	Buy	+2,022	New	+$85K	0.01%	308
2019 Q3	–	Sell	-1,422	Closed	-$57K	–	463
2019 Q2	$57K	Buy	+1,422	New	+$53.8K	0.01%	322
2018 Q4	–	Sell	-1,422	Closed	-$53.9K	–	566
2018 Q3	$53.9K	Buy	+1,422	New	+$50.5K	0.01%	450
2016 Q4	–	Sell	-124,620	Closed	-$2.94M	–	151
2016 Q3	$2.94M	Buy	+124,620	New	+$2.96M	0.94%	24