Venturi Wealth Management’s iShares US Healthcare Providers ETF IHF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,250	Closed	-$358K	–	254
2018 Q4	$358K	Sell	11,250 -16,000	-59%	-$509K	0.06%	177
2018 Q3	$1.09M	Buy	27,250 +16,000	+142%	+$641K	0.19%	98
2018 Q2	$425K	Buy	+11,250	New	+$425K	0.08%	141