OWD

Osborn Williams & Donohoe’s iShares US Healthcare ETF IYH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$979K	Sell	5,213 -12	-0.2%	-$2.25K	0.13%	139
2019 Q4	$1.13M	Hold	5,225	–	–	0.11%	158
2019 Q3	$988K	Hold	5,225	–	–	0.1%	170
2019 Q2	$1.02M	Sell	5,225 -10	-0.2%	-$1.95K	0.11%	168
2019 Q1	$1M	Buy	5,235 +50	+1%	+$9.58K	0.1%	177
2018 Q4	$937K	Hold	5,185	–	–	0.17%	119
2018 Q3	$1.05M	Hold	5,185	–	–	0.16%	118
2018 Q2	$924K	Sell	5,185 -620	-11%	-$110K	0.16%	123
2018 Q1	$1M	Sell	5,805 -35	-0.6%	-$6.04K	0.17%	114
2017 Q4	$1.02M	Sell	5,840 -15	-0.3%	-$2.62K	0.17%	112
2017 Q3	$1.01M	Hold	5,855	–	–	0.18%	108
2017 Q2	$973K	Sell	5,855 -50	-0.8%	-$8.31K	0.18%	108
2017 Q1	$919K	Sell	5,905 -50	-0.8%	-$7.78K	0.17%	115
2016 Q4	$858K	Sell	5,955 -10	-0.2%	-$1.44K	0.16%	119
2016 Q3	$896K	Hold	5,965	–	–	0.17%	115
2016 Q2	$885K	Sell	5,965 -50	-0.8%	-$7.42K	0.17%	111
2016 Q1	$845K	Hold	6,015	–	–	0.17%	115
2015 Q4	$902K	Sell	6,015 -40	-0.7%	-$6K	0.19%	108
2015 Q3	$858K	Sell	6,055 -500	-8%	-$70.9K	0.19%	106
2015 Q2	$1.05M	Hold	6,555	–	–	0.21%	101
2015 Q1	$1.01M	Hold	6,555	–	–	0.2%	106
2014 Q4	$945K	Hold	6,555	–	–	0.19%	102
2014 Q3	$881K	Hold	6,555	–	–	0.18%	106
2014 Q2	$849K	Hold	6,555	–	–	0.18%	111
2014 Q1	$806K	Hold	6,555	–	–	0.18%	109
2013 Q4	$764K	Sell	6,555 -125	-2%	-$14.6K	0.17%	112
2013 Q3	$714K	Sell	6,680 -25	-0.4%	-$2.67K	0.17%	110
2013 Q2	$672K	Buy	+6,705	New	+$672K	0.18%	112