CX Institutional’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
2026 Q2	–	Sell	-134	Closed	-$6K	–	1610
2026 Q1	$6K	Sell	134 -46	-26%	-$2.11K	﹤0.01%	1347
2025 Q4	$9K	Buy	180 +1	+0.6%	+$49	﹤0.01%	1209
2025 Q3	$9K	Sell	179 -6,523	-97%	-$298K	﹤0.01%	1206
2025 Q2	$326K	Sell	6,702 -2,378	-26%	-$117K	0.01%	483
2025 Q1	$479K	Buy	9,080 +8,480	+1,413%	+$436K	0.02%	373
2024 Q4	$28.8K	Buy	+600	New	+$31.7K	﹤0.01%	526
2024 Q1	–	Sell	-13,885	Closed	-$729K	–	556
2023 Q4	$729K	Buy	+13,885	New	+$704K	0.04%	291
2023 Q3	–	Sell	-15,750	Closed	-$806K	–	513
2023 Q2	$806K	Buy	15,750 +935	+6%	+$47.3K	0.04%	301
2023 Q1	$750K	Sell	14,815 -61,805	-81%	-$3.17M	0.04%	317
2022 Q4	$4.1M	Buy	+76,620	New	+$4.12M	0.25%	106
2022 Q3	–	Sell	-6,800	Closed	-$348K	–	786
2022 Q2	$348K	Buy	+6,800	New	+$362K	0.03%	370
2021 Q4	–	Sell	-870	Closed	-$45K	–	612
2021 Q3	$45K	Sell	870 -41,570	-98%	-$2.22M	﹤0.01%	602
2021 Q2	$2.26M	Buy	42,440 +41,600	+4,952%	+$2.2M	0.19%	135
2021 Q1	$42K	Sell	840 -1,205	-59%	-$58.9K	﹤0.01%	523
2020 Q4	$96K	Sell	2,045 -39,890	-95%	-$1.77M	0.01%	367
2020 Q3	$1.69M	Sell	41,935 -3,280	-7%	-$133K	0.18%	148
2020 Q2	$1.75M	Sell	45,215 -6,100	-12%	-$230K	0.23%	121
2020 Q1	$1.71M	Buy	+51,315	New	+$1.94M	0.28%	77
2019 Q2	–	Sell	-25	Closed	-$1K	–	971
2019 Q1	$1K	Sell	25 -25,300	-100%	-$881K	﹤0.01%	749
2018 Q4	$837K	Buy	25,325 +9,810	+63%	+$372K	0.18%	101
2018 Q3	$620K	Sell	15,515 -210	-1%	-$7.98K	0.2%	96
2018 Q2	$552K	Buy	+15,725	New	+$534K	0.2%	91