HBK Sorce Advisory’s iShares US Healthcare ETF IYH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,710	Closed	-$379K	–	551
2020 Q4	$379K	Buy	7,710 +20	+0.3%	+$944	0.02%	326
2020 Q3	$349K	Buy	7,690 +20	+0.3%	+$905	0.02%	325
2020 Q2	$331K	Buy	7,670 +20	+0.3%	+$844	0.02%	312
2020 Q1	$288K	Buy	7,650 +135	+2%	+$5.55K	0.03%	299
2019 Q4	$324K	Buy	7,515 +20	+0.3%	+$808	0.03%	331
2019 Q3	$283K	Buy	7,495 +20	+0.3%	+$770	0.03%	335
2019 Q2	$292K	Buy	7,475 +10	+0.1%	+$379	0.03%	331
2019 Q1	$289K	Buy	7,465 +50	+0.7%	+$1.9K	0.03%	343
2018 Q4	$268K	Buy	7,415 +35	+0.5%	+$1.34K	0.03%	312
2018 Q3	$299K	Buy	7,380 +20	+0.3%	+$772	0.03%	298
2018 Q2	$262K	Hold	7,360	–	–	0.03%	326
2018 Q1	$254K	Sell	7,360 -315	-4%	-$11.3K	0.03%	317
2017 Q4	$267K	Buy	7,675 +20	+0.3%	+$694	0.03%	330
2017 Q3	$263K	Buy	7,655 +10	+0.1%	+$337	0.04%	266
2017 Q2	$254K	Hold	7,645	–	–	0.04%	262
2017 Q1	$238K	Buy	+7,645	New	+$233K	0.04%	269