Krilogy Financial’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 Q4	–	Sell	-10,055	Closed	-$555K	–	283
2021 Q3	$555K	Hold	10,055	–	–	0.06%	179
2021 Q2	$549K	Hold	10,055	–	–	0.05%	172
2021 Q1	$508K	Hold	10,055	–	–	0.05%	174
2020 Q4	$495K	Hold	10,055	–	–	0.06%	181
2020 Q3	$457K	Hold	10,055	–	–	0.06%	171
2020 Q2	$434K	Hold	10,055	–	–	0.07%	161
2020 Q1	$378K	Hold	10,055	–	–	0.07%	144
2019 Q4	$434K	Hold	10,055	–	–	0.07%	136
2019 Q3	$380K	Hold	10,055	–	–	0.07%	130
2019 Q2	$393K	Hold	10,055	–	–	0.08%	123
2019 Q1	$390K	Hold	10,055	–	–	0.08%	118
2018 Q4	$364K	Sell	10,055 -2,160	-18%	-$82.8K	0.1%	89
2018 Q3	$496K	Sell	12,215 -755	-6%	-$29.1K	0.11%	74
2018 Q2	$462K	Hold	12,970	–	–	0.12%	78
2018 Q1	$448K	Hold	12,970	–	–	0.11%	86
2017 Q4	$452K	Hold	12,970	–	–	0.11%	88
2017 Q3	$446K	Hold	12,970	–	–	0.11%	86
2017 Q2	$431K	Hold	12,970	–	–	0.12%	79
2017 Q1	$374K	Hold	12,970	–	–	0.12%	81
2016 Q4	$374K	Hold	12,970	–	–	0.12%	81
2016 Q3	$390K	Hold	12,970	–	–	0.12%	81
2016 Q2	$385K	Hold	12,970	–	–	0.13%	81
2016 Q1	$365K	Buy	+12,970	New	+$359K	0.15%	68
2015 Q4	–	Sell	-12,970	Closed	-$363K	–	518
2015 Q3	$363K	Buy	+12,970	New	+$404K	0.17%	61