Harbor Investment Advisory’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	$113K	Hold	2,050	–	–	0.01%	525
2026 Q1	$85.8K	Hold	2,050	–	–	0.01%	532
2025 Q4	$98.3K	Hold	2,050	–	–	0.01%	514
2025 Q3	$101K	Hold	2,050	–	–	0.01%	497
2025 Q2	$99.7K	Hold	2,050	–	–	0.01%	490
2025 Q1	$108K	Hold	2,050	–	–	0.01%	459
2024 Q4	$98.4K	Hold	2,050	–	–	0.01%	459
2024 Q3	$117K	Hold	2,050	–	–	0.01%	425
2024 Q2	$107K	Sell	2,050 -150	-7%	-$7.84K	0.01%	428
2024 Q1	$120K	Hold	2,200	–	–	0.01%	410
2023 Q4	$116K	Hold	2,200	–	–	0.01%	396
2023 Q3	$108K	Hold	2,200	–	–	0.01%	388
2023 Q2	$113K	Hold	2,200	–	–	0.02%	469
2023 Q1	$109K	Hold	2,200	–	–	0.02%	477
2022 Q4	$118K	Hold	2,200	–	–	0.02%	449
2022 Q3	$112K	Hold	2,200	–	–	0.02%	439
2022 Q2	$112K	Hold	2,200	–	–	0.02%	470
2022 Q1	$124K	Hold	2,200	–	–	0.02%	480
2021 Q4	$128K	Sell	2,200 -50	-2%	-$2.73K	0.02%	471
2021 Q3	$115K	Hold	2,250	–	–	0.02%	492
2021 Q2	$120K	Hold	2,250	–	–	0.02%	478
2021 Q1	$113K	Hold	2,250	–	–	0.02%	453
2020 Q4	$106K	Hold	2,250	–	–	0.02%	437
2020 Q3	$91K	Hold	2,250	–	–	0.02%	386
2020 Q2	$87K	Sell	2,250 -125	-5%	-$4.71K	0.02%	370
2020 Q1	$79K	Hold	2,375	–	–	0.02%	342
2019 Q4	$95K	Buy	+2,375	New	+$87.2K	0.02%	335