Adell Harriman & Carpenter’s iShares US Healthcare Providers ETF IHF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,500	Closed	-$221K	–	163
2023 Q3	$221K	Hold	4,500	–	–	0.02%	158
2023 Q2	$229K	Hold	4,500	–	–	0.02%	158
2023 Q1	$222K	Hold	4,500	–	–	0.02%	163
2022 Q4	$241K	Hold	4,500	–	–	0.03%	157
2022 Q3	$230K	Hold	4,500	–	–	0.03%	158
2022 Q2	$230K	Hold	4,500	–	–	0.03%	132
2022 Q1	$255K	Hold	4,500	–	–	0.02%	157
2021 Q4	$261K	Hold	4,500	–	–	0.02%	165
2021 Q3	$230K	Hold	4,500	–	–	0.02%	171
2021 Q2	$240K	Hold	4,500	–	–	0.03%	164
2021 Q1	$227K	Hold	4,500	–	–	0.03%	154
2020 Q4	$211K	Buy	+4,500	New	+$211K	0.03%	150
2020 Q1	–	Sell	-7,000	Closed	-$281K	–	131
2019 Q4	$281K	Sell	7,000 -500	-7%	-$20.1K	0.05%	128
2019 Q3	$243K	Hold	7,500	–	–	0.04%	133
2019 Q2	$257K	Sell	7,500 -1,500	-17%	-$51.4K	0.05%	122
2019 Q1	$302K	Hold	9,000	–	–	0.06%	122
2018 Q4	$297K	Hold	9,000	–	–	0.07%	128
2018 Q3	$360K	Hold	9,000	–	–	0.07%	128
2018 Q2	$316K	Hold	9,000	–	–	0.06%	129
2018 Q1	$284K	Hold	9,000	–	–	0.06%	133
2017 Q4	$282K	Sell	9,000 -1,500	-14%	-$47.1K	0.06%	127
2017 Q3	$310K	Sell	10,500 -500	-5%	-$14.8K	0.07%	119
2017 Q2	$327K	Sell	11,000 -1,500	-12%	-$44.6K	0.07%	118
2017 Q1	$335K	Sell	12,500 -1,000	-7%	-$26.8K	0.08%	112
2016 Q4	$338K	Sell	13,500 -500	-4%	-$12.5K	0.08%	106
2016 Q3	$347K	Sell	14,000 -3,000	-18%	-$74.4K	0.09%	105
2016 Q2	$433K	Sell	17,000 -5,500	-24%	-$140K	0.11%	98
2016 Q1	$549K	Sell	22,500 -6,500	-22%	-$159K	0.15%	95
2015 Q4	$721K	Hold	29,000	–	–	0.19%	85
2015 Q3	$719K	Buy	+29,000	New	+$719K	0.21%	87