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Barrett Asset Management’s iShares US Healthcare ETF IYH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-245	Closed	-$74K	–	342
2021 Q4	$74K	Hold	245	–	–	﹤0.01%	339
2021 Q3	$68K	Hold	245	–	–	﹤0.01%	286
2021 Q2	$67K	Hold	245	–	–	﹤0.01%	282
2021 Q1	$62K	Hold	245	–	–	﹤0.01%	278
2020 Q4	$60K	Hold	245	–	–	﹤0.01%	253
2020 Q3	$56K	Hold	245	–	–	﹤0.01%	243
2020 Q2	$53K	Hold	245	–	–	﹤0.01%	248
2020 Q1	$46K	Hold	245	–	–	﹤0.01%	228
2019 Q4	$53K	Hold	245	–	–	﹤0.01%	241
2019 Q3	$46K	Hold	245	–	–	﹤0.01%	239
2019 Q2	$48K	Hold	245	–	–	﹤0.01%	241
2019 Q1	$47K	Hold	245	–	–	﹤0.01%	238
2018 Q4	$44K	Hold	245	–	–	﹤0.01%	240
2018 Q3	$50K	Hold	245	–	–	﹤0.01%	246
2018 Q2	$44K	Hold	245	–	–	﹤0.01%	251
2018 Q1	$42K	Hold	245	–	–	﹤0.01%	258
2017 Q4	$43K	Hold	245	–	–	﹤0.01%	261
2017 Q3	$42K	Hold	245	–	–	﹤0.01%	245
2017 Q2	$41K	Hold	245	–	–	﹤0.01%	258
2017 Q1	$38K	Hold	245	–	–	﹤0.01%	244
2016 Q4	$35K	Hold	245	–	–	﹤0.01%	249
2016 Q3	$37K	Hold	245	–	–	﹤0.01%	232
2016 Q2	$36K	Hold	245	–	–	﹤0.01%	231
2016 Q1	$34K	Sell	245 -40	-14%	-$5.55K	﹤0.01%	228
2015 Q4	$43K	Hold	285	–	–	﹤0.01%	215
2015 Q3	$40K	Hold	285	–	–	﹤0.01%	216
2015 Q2	$45K	Hold	285	–	–	﹤0.01%	215
2015 Q1	$44K	Sell	285 -35	-11%	-$5.4K	﹤0.01%	217
2014 Q4	$46K	Hold	320	–	–	﹤0.01%	242
2014 Q3	$43K	Hold	320	–	–	﹤0.01%	254
2014 Q2	$41K	Hold	320	–	–	﹤0.01%	248
2014 Q1	$39K	Buy	+320	New	+$39K	﹤0.01%	236