HBK Sorce 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 Q1	$258K	Sell	5,169 -460	-8%	-$21.1K	0.01%	527
2025 Q4	$254K	Sell	5,629 -122	-2%	-$5.98K	0.01%	519
2025 Q3	$290K	Sell	5,751 -83	-1%	-$3.79K	0.01%	483
2025 Q2	$284K	Sell	5,834 -652	-10%	-$32.1K	0.01%	472
2025 Q1	$342K	Sell	6,486 -594	-8%	-$30.5K	0.01%	422
2024 Q4	$340K	Sell	7,080 -609	-8%	-$32.1K	0.01%	420
2024 Q3	$439K	Sell	7,689 -131	-2%	-$7.31K	0.01%	363
2024 Q2	$410K	Sell	7,820 -556	-7%	-$29.1K	0.01%	368
2024 Q1	$457K	Sell	8,376 -3,249	-28%	-$173K	0.02%	356
2023 Q4	$610K	Sell	11,625 -720	-6%	-$36.5K	0.02%	285
2023 Q3	$608K	Sell	12,345 -195	-2%	-$9.9K	0.03%	278
2023 Q2	$641K	Sell	12,540 -240	-2%	-$12.1K	0.03%	277
2023 Q1	$632K	Sell	12,780 -14,390	-53%	-$739K	0.03%	287
2022 Q4	$1.46M	Sell	27,170 -25,455	-48%	-$1.37M	0.04%	222
2022 Q3	$2.69M	Sell	52,625 -1,985	-4%	-$108K	0.18%	89
2022 Q2	$2.79M	Sell	54,610 -620	-1%	-$33K	0.21%	72
2022 Q1	$3.13M	Sell	55,230 -495	-0.9%	-$27.2K	0.17%	94
2021 Q4	$3.24M	Buy	55,725 +1,465	+3%	+$79.9K	0.16%	94
2021 Q3	$2.78M	Buy	54,260 +1,505	+3%	+$80.3K	0.15%	102
2021 Q2	$2.81M	Buy	52,755 +4,875	+10%	+$258K	0.16%	102
2021 Q1	$2.41M	Buy	47,880 +4,070	+9%	+$199K	0.14%	108
2020 Q4	$2.06M	Buy	43,810 +985	+2%	+$43.7K	0.13%	116
2020 Q3	$1.73M	Buy	42,825 +685	+2%	+$27.7K	0.12%	115
2020 Q2	$1.63M	Buy	+42,140	New	+$1.59M	0.12%	119