Private Trust Company’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	$38.7K	Hold	925	–	–	﹤0.01%	1417
2025 Q4	$44.3K	Hold	925	–	–	﹤0.01%	1340
2025 Q3	$45.7K	Hold	925	–	–	﹤0.01%	1301
2025 Q2	$45K	Hold	925	–	–	﹤0.01%	1258
2025 Q1	$48.8K	Hold	925	–	–	0.01%	1209
2024 Q4	$44.4K	Hold	925	–	–	﹤0.01%	1213
2024 Q3	$52.8K	Hold	925	–	–	0.01%	1119
2024 Q2	$48.5K	Sell	925 -215	-19%	-$11.2K	0.01%	1131
2024 Q1	$62.2K	Buy	1,140 +625	+121%	+$33.2K	0.01%	1027
2023 Q4	$27K	Buy	+515	New	+$26.1K	﹤0.01%	1291
2023 Q3	–	Sell	-3,700	Closed	-$189K	–	2349
2023 Q2	$189K	Hold	3,700	–	–	0.02%	579
2023 Q1	$183K	Sell	3,700 -40	-1%	-$2.05K	0.02%	565
2022 Q4	$200K	Buy	3,740 +1,655	+79%	+$88.9K	0.03%	509
2022 Q3	$107K	Hold	2,085	–	–	0.02%	650
2022 Q2	$107K	Buy	+2,085	New	+$111K	0.02%	666