AssetMark Inc’s iShares US Healthcare Providers ETF IHF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-70	Closed	-$3.46K	–	1619
2023 Q1	$3.46K	Hold	70	–	–	﹤0.01%	1356
2022 Q4	$3.75K	Hold	70	–	–	﹤0.01%	1380
2022 Q3	$4K	Sell	70 -1,466,490	-100%	-$79.5M	﹤0.01%	1325
2022 Q2	$74.9M	Buy	+1,466,560	New	+$78.1M	0.34%	67
2021 Q4	–	Sell	-330	Closed	-$17K	–	1576
2021 Q3	$17K	Sell	330 -2,929,870	-100%	-$156M	﹤0.01%	962
2021 Q2	$156M	Buy	+2,930,200	New	+$155M	0.72%	34
2021 Q1	–	Sell	-40	Closed	-$2K	–	1427
2020 Q4	$2K	Buy	+40	New	+$1.78K	﹤0.01%	1209
2014 Q4	–	Sell	-165	Closed	-$4K	–	485
2014 Q3	$4K	Hold	165	–	–	﹤0.01%	438
2014 Q2	$3K	Hold	165	–	–	﹤0.01%	450
2014 Q1	$3K	Hold	165	–	–	﹤0.01%	393
2013 Q4	$3K	Hold	165	–	–	﹤0.01%	390
2013 Q3	$3K	Buy	+165	New	+$2.88K	﹤0.01%	370