Carl P. Sherr & Co’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
2025 Q4	–	Sell	-5,276	Closed	-$261K	–	130
2025 Q3	$261K	Sell	5,276 -4,439	-46%	-$203K	0.12%	104
2025 Q2	$473K	Sell	9,715 -2,436	-20%	-$120K	0.24%	77
2025 Q1	$642K	Hold	12,151	–	–	0.35%	61
2024 Q4	$583K	Sell	12,151 -2,929	-19%	-$155K	0.31%	73
2024 Q3	$861K	Sell	15,080 -875	-5%	-$48.8K	0.45%	52
2024 Q2	$836K	Hold	15,955	–	–	0.47%	49
2024 Q1	$870K	Hold	15,955	–	–	0.49%	51
2023 Q4	$838K	Sell	15,955 -950	-6%	-$48.1K	0.51%	49
2023 Q3	$832K	Hold	16,905	–	–	0.56%	47
2023 Q2	$865K	Buy	16,905 +370	+2%	+$18.7K	0.57%	46
2023 Q1	$818K	Sell	16,535 -500	-3%	-$25.7K	0.59%	43
2022 Q4	$912K	Buy	17,035 +430	+3%	+$23.1K	0.69%	41
2022 Q3	$848K	Hold	16,605	–	–	0.68%	41
2022 Q2	$848K	Sell	16,605 -325	-2%	-$17.3K	0.63%	42
2022 Q1	$958K	Hold	16,930	–	–	0.65%	40
2021 Q4	$983K	Sell	16,930 -375	-2%	-$20.5K	0.59%	47
2021 Q3	$885K	Sell	17,305 -20	-0.1%	-$1.07K	0.71%	41
2021 Q2	$923K	Hold	17,325	–	–	0.63%	44
2021 Q1	$872K	Sell	17,325 -375	-2%	-$18.3K	0.66%	42
2020 Q4	$831K	Sell	17,700 -1,120	-6%	-$49.7K	0.66%	43
2020 Q3	$760K	Sell	18,820 -220	-1%	-$8.89K	0.69%	42
2020 Q2	$735K	Buy	19,040 +50	+0.3%	+$1.88K	0.73%	42
2020 Q1	$633K	Hold	18,990	–	–	0.75%	44
2019 Q4	$763K	Buy	+18,990	New	+$697K	0.75%	49