WESPAC Advisors SoCal’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	-156,920	Closed	-$7.61M	–	99
2023 Q3	$7.61M	Buy	156,920 +1,019	+0.7%	+$54.2K	2.57%	12
2023 Q2	$8.8M	Buy	+155,901	New	+$8.59M	3.01%	9
2022 Q1	–	Sell	-8,863	Closed	-$527K	–	83
2021 Q4	$527K	Buy	8,863 +1,132	+15%	+$72.5K	0.16%	65
2021 Q3	$481K	Buy	7,731 +291	+4%	+$18.6K	0.16%	69
2021 Q2	$448K	Buy	7,440 +510	+7%	+$29.5K	0.15%	70
2021 Q1	$382K	Buy	6,930 +1,002	+17%	+$55.6K	0.15%	62
2020 Q4	$323K	Sell	5,928 -4,260	-42%	-$223K	0.13%	66
2020 Q3	$529K	Buy	10,188 +858	+9%	+$41.5K	0.25%	48
2020 Q2	$419K	Buy	9,330 +2,010	+27%	+$85.9K	0.19%	57
2020 Q1	$318K	Sell	7,320 -2,130	-23%	-$89.7K	0.18%	56
2019 Q4	$416K	Buy	9,450 +210	+2%	+$8.83K	0.2%	61
2019 Q3	$381K	Buy	9,240 +1,170	+14%	+$47.9K	0.19%	61
2019 Q2	$323K	Buy	8,070 +420	+5%	+$15.9K	0.17%	63
2019 Q1	$295K	Buy	+7,650	New	+$278K	0.16%	66
2018 Q4	–	Hold	0	–	–	–	79
2018 Q3	–	Hold	0	–	–	–	95
2018 Q2	–	Sell	-3,600	Closed	-$111K	–	163
2018 Q1	$111K	Sell	3,600 -150	-4%	-$4.62K	0.06%	91
2017 Q4	$108K	Sell	3,750 -4,350	-54%	-$125K	0.06%	96
2017 Q3	$225K	Hold	8,100	–	–	0.13%	78
2017 Q2	$224K	Sell	8,100 -750	-8%	-$19.9K	0.14%	79
2017 Q1	$223K	Sell	8,850 -3,060	-26%	-$74.2K	0.14%	78
2016 Q4	$264K	Sell	11,910 -7,140	-37%	-$162K	0.17%	74
2016 Q3	$462K	Hold	19,050	–	–	0.31%	52
2016 Q2	$430K	Buy	19,050 +150	+0.8%	+$3.25K	0.28%	57
2016 Q1	$386K	Buy	+18,900	New	+$367K	0.28%	59