HighMark Wealth Management’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	$63.2K	Buy	1,509 +2	+0.1%	+$92	0.03%	143
2025 Q4	$72.3K	Buy	1,507 +3	+0.2%	+$147	0.03%	131
2025 Q3	$74.3K	Buy	1,504 +1	+0.1%	+$46	0.03%	133
2025 Q2	$73.1K	Buy	1,503 +1	+0.1%	+$49	0.04%	131
2025 Q1	$79.3K	Buy	1,502 +1	+0.1%	+$51	0.05%	103
2024 Q4	$72K	Buy	1,501 +1	+0.1%	+$53	0.04%	103
2024 Q3	$85.6K	Buy	1,500 +2	+0.1%	+$112	0.05%	114
2024 Q2	$78.5K	Buy	1,498 +501	+50%	+$26.2K	0.05%	112
2024 Q1	$54.4K	Buy	997 +2	+0.2%	+$106	0.03%	129
2023 Q4	$52.4K	Buy	995 +50	+5%	+$2.53K	0.04%	125
2023 Q3	$46.6K	Hold	945	–	–	0.04%	119
2023 Q2	$48.4K	Hold	945	–	–	0.04%	120
2023 Q1	$46.8K	Buy	945 +350	+59%	+$18K	0.04%	141
2022 Q4	$31.9K	Hold	595	–	–	0.02%	133
2022 Q3	$30K	Buy	595 +125	+27%	+$6.78K	0.03%	127
2022 Q2	$24K	Buy	470 +85	+22%	+$4.53K	0.02%	144
2022 Q1	$22K	Hold	385	–	–	0.01%	169
2021 Q4	$22K	Hold	385	–	–	0.01%	171
2021 Q3	$38K	Sell	385 -270	-41%	-$14.4K	0.03%	134
2021 Q2	$35K	Hold	655	–	–	0.03%	142
2021 Q1	$33K	Hold	655	–	–	0.03%	131
2020 Q4	$31K	Hold	655	–	–	0.03%	131
2020 Q3	$26K	Hold	655	–	–	0.02%	144
2020 Q2	$25K	Buy	655 +30	+5%	+$1.13K	0.03%	120
2020 Q1	$20K	Hold	625	–	–	0.02%	111
2019 Q4	$25K	Buy	+625	New	+$22.9K	0.03%	119