Garrison Point Advisors’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 Q1	$371K	Sell	8,860 -100	-1%	-$4.58K	0.17%	120
2025 Q4	$430K	Sell	8,960 -620	-6%	-$30.4K	0.19%	112
2025 Q3	$473K	Sell	9,580 -940	-9%	-$43K	0.2%	108
2025 Q2	$512K	Sell	10,520 -1,140	-10%	-$56.1K	0.23%	101
2025 Q1	$616K	Hold	11,660	–	–	0.3%	86
2024 Q4	$560K	Sell	11,660 -50	-0.4%	-$2.64K	0.27%	93
2024 Q3	$669K	Hold	11,710	–	–	0.41%	75
2024 Q2	$614K	Hold	11,710	–	–	0.41%	74
2024 Q1	$639K	Hold	11,710	–	–	0.41%	74
2023 Q4	$615K	Sell	11,710 -325	-3%	-$16.5K	0.43%	74
2023 Q3	$592K	Hold	12,035	–	–	0.46%	73
2023 Q2	$616K	Hold	12,035	–	–	0.44%	75
2023 Q1	$595K	Hold	12,035	–	–	0.45%	77
2022 Q4	$644K	Hold	12,035	–	–	0.53%	67
2022 Q3	$615K	Hold	12,035	–	–	0.55%	65
2022 Q2	$615K	Hold	12,035	–	–	0.51%	65
2022 Q1	$681K	Hold	12,035	–	–	0.48%	70
2021 Q4	$699K	Hold	12,035	–	–	0.46%	69
2021 Q3	$616K	Hold	12,035	–	–	0.45%	71
2021 Q2	$641K	Hold	12,035	–	–	0.46%	71
2021 Q1	$606K	Hold	12,035	–	–	0.47%	71
2020 Q4	$565K	Buy	12,035 +90	+0.8%	+$4K	0.45%	73
2020 Q3	$482K	Buy	11,945 +85	+0.7%	+$3.44K	0.44%	76
2020 Q2	$458K	Buy	11,860 +25	+0.2%	+$942	0.45%	74
2020 Q1	$395K	Hold	11,835	–	–	0.48%	71
2019 Q4	$475K	Hold	11,835	–	–	0.44%	80
2019 Q3	$383K	Hold	11,835	–	–	0.38%	91
2019 Q2	$406K	Hold	11,835	–	–	0.41%	86
2019 Q1	$397K	Buy	11,835 +1,000	+9%	+$34.8K	0.41%	85
2018 Q4	$358K	Buy	+10,835	New	+$411K	0.44%	82