Joseph P. Lucia & Associates’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	–	Sell	-4,220	Closed	-$202K	–	174
2025 Q4	$202K	Hold	4,220	–	–	0.07%	159
2025 Q3	$208K	Hold	4,220	–	–	0.08%	150
2025 Q2	$205K	Sell	4,220 -225	-5%	-$11.1K	0.08%	145
2025 Q1	$235K	Hold	4,445	–	–	0.11%	123
2024 Q4	$213K	Hold	4,445	–	–	0.09%	126
2024 Q3	$254K	Hold	4,445	–	–	0.12%	109
2024 Q2	$233K	Hold	4,445	–	–	0.12%	107
2024 Q1	$242K	Buy	4,445 +20	+0.5%	+$1.06K	0.13%	105
2023 Q4	$232K	Sell	4,425 -200	-4%	-$10.1K	0.14%	101
2023 Q3	$228K	Hold	4,625	–	–	0.16%	97
2023 Q2	$237K	Hold	4,625	–	–	0.16%	98
2023 Q1	$229K	Hold	4,625	–	–	0.16%	106
2022 Q4	$248K	Sell	4,625 -390	-8%	-$21K	0.19%	97
2022 Q3	$256K	Buy	5,015 +225	+5%	+$12.2K	0.2%	90
2022 Q2	$245K	Hold	4,790	–	–	0.17%	89
2022 Q1	$271K	Hold	4,790	–	–	0.16%	95
2021 Q4	$278K	Sell	4,790 -175	-4%	-$9.55K	0.18%	100
2021 Q3	$254K	Sell	4,965 -200	-4%	-$10.7K	0.15%	114
2021 Q2	$275K	Hold	5,165	–	–	0.16%	109
2021 Q1	$260K	Sell	5,165 -160	-3%	-$7.82K	0.12%	104
2020 Q4	$250K	Hold	5,325	–	–	0.17%	93
2020 Q3	$215K	Hold	5,325	–	–	0.2%	86
2020 Q2	$206K	Buy	5,325 +50	+0.9%	+$1.88K	0.19%	85
2020 Q1	$176K	Hold	5,275	–	–	0.2%	89
2019 Q4	$212K	Buy	5,275 +425	+9%	+$15.6K	0.19%	92
2019 Q3	$157K	Buy	4,850 +400	+9%	+$13.8K	0.16%	99
2019 Q2	$153K	Sell	4,450 -786,425	-99%	-$26.2M	0.16%	98
2019 Q1	$925	Buy	+790,875	New	+$27.5M	0.07%	127