BlackRock’s iShares Evolved U.S. Innovative Healthcare ETF IEIH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,000	Closed	-$329K	–	5904
2022 Q2	$329K	Hold	10,000	–	–	﹤0.01%	4809
2022 Q1	$342K	Hold	10,000	–	–	﹤0.01%	4888
2021 Q4	$355K	Hold	10,000	–	–	﹤0.01%	4903
2021 Q3	$351K	Hold	10,000	–	–	﹤0.01%	4786
2021 Q2	$350K	Hold	10,000	–	–	﹤0.01%	4710
2021 Q1	$323K	Hold	10,000	–	–	﹤0.01%	4599
2020 Q4	$324K	Hold	10,000	–	–	﹤0.01%	4330
2020 Q3	$303K	Hold	10,000	–	–	﹤0.01%	4240
2020 Q2	$299K	Sell	10,000 -40,000	-80%	-$1.2M	﹤0.01%	4213
2020 Q1	$1.27M	Sell	50,000 -20,000	-29%	-$507K	﹤0.01%	3731
2019 Q4	$1.96M	Hold	70,000	–	–	﹤0.01%	3742
2019 Q3	$1.7M	Sell	70,000 -70,000	-50%	-$1.7M	﹤0.01%	3760
2019 Q2	$3.57M	Buy	140,000 +40,000	+40%	+$1.02M	﹤0.01%	3567
2019 Q1	$2.6M	Sell	100,000 -35,000	-26%	-$910K	﹤0.01%	3575
2018 Q4	$3.18M	Sell	135,000 -15,000	-10%	-$353K	﹤0.01%	3502
2018 Q3	$4.11M	Buy	+150,000	New	+$4.11M	﹤0.01%	3513
2018 Q2	–	Sell	-150,000	Closed	-$3.58M	–	5045
2018 Q1	$3.58M	Buy	+150,000	New	+$3.58M	﹤0.01%	3483