Private Trust Company’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
2026 Q1	$4.13K	Hold	67	–	–	﹤0.01%	2236
2025 Q4	$4.36K	Hold	67	–	–	﹤0.01%	2198
2025 Q3	$3.93K	Sell	67 -200	-75%	-$11.4K	﹤0.01%	2215
2025 Q2	$15.1K	Hold	267	–	–	﹤0.01%	1686
2025 Q1	$16.3K	Sell	267 -293	-52%	-$17.9K	﹤0.01%	1636
2024 Q4	$32.6K	Buy	+560	New	+$34.6K	﹤0.01%	1321
2024 Q2	–	Sell	-25	Closed	-$1.55K	–	2311
2024 Q1	$1.55K	Buy	+25	New	+$1.5K	﹤0.01%	2136
2023 Q4	–	Sell	-90	Closed	-$4.86K	–	2373
2023 Q3	$4.86K	Buy	+90	New	+$5.03K	﹤0.01%	1889
2023 Q1	–	Sell	-40	Closed	-$2K	–	2327
2022 Q4	$2K	Hold	40	–	–	﹤0.01%	2023
2022 Q3	$2K	Buy	+40	New	+$2.16K	﹤0.01%	1884
2014 Q4	–	Sell	-2,900	Closed	-$78K	–	738
2014 Q3	$78K	Sell	2,900 -45	-2%	-$1.19K	0.03%	432
2014 Q2	$76K	Sell	2,945 -45	-2%	-$1.11K	0.02%	456
2014 Q1	$74K	Sell	2,990 -160	-5%	-$3.89K	0.03%	404
2013 Q4	$73K	Buy	3,150 +50	+2%	+$1.12K	0.03%	381
2013 Q3	$66K	Sell	3,100 -395	-11%	-$8.38K	0.03%	377
2013 Q2	$70K	Buy	+3,495	New	+$70.3K	0.03%	348