Vicus Capital’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
2020 Q2	–	Sell	-22,074	Closed	-$829K	–	206
2020 Q1	$829K	Buy	22,074 +2,004	+10%	+$84.4K	0.15%	82
2019 Q4	$884K	Sell	20,070 -474	-2%	-$19.9K	0.13%	90
2019 Q3	$847K	Sell	20,544 -2,652	-11%	-$109K	0.12%	111
2019 Q2	$931K	Sell	23,196 -2,424	-9%	-$91.7K	0.13%	107
2019 Q1	$989K	Sell	25,620 -1,440	-5%	-$52.3K	0.16%	98
2018 Q4	$901K	Sell	27,060 -2,598	-9%	-$90K	0.16%	95
2018 Q3	$1.12M	Sell	29,658 -924	-3%	-$32.8K	0.18%	82
2018 Q2	$1.02M	Buy	30,582 +2,598	+9%	+$84.6K	0.17%	88
2018 Q1	$863K	Sell	27,984 -10,446	-27%	-$322K	0.15%	105
2017 Q4	$1.11M	Sell	38,430 -3,684	-9%	-$106K	0.19%	89
2017 Q3	$1.17M	Buy	+42,114	New	+$1.17M	0.23%	83
2016 Q4	–	Sell	-114,156	Closed	-$2.77M	–	238
2016 Q3	$2.77M	Buy	+114,156	New	+$2.72M	0.63%	47
2015 Q4	–	Sell	-59,664	Closed	-$1.11M	–	208
2015 Q3	$1.11M	Buy	+59,664	New	+$1.2M	0.29%	73