Aristotle Capital Management’s iShares Global Healthcare ETF IXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,700	Closed	-$896K	–	179
2021 Q3	$896K	Hold	10,700	–	–	﹤0.01%	156
2021 Q2	$889K	Hold	10,700	–	–	﹤0.01%	151
2021 Q1	$825K	Buy	+10,700	New	+$825K	﹤0.01%	149
2020 Q2	–	Sell	-8,900	Closed	-$542K	–	174
2020 Q1	$542K	Hold	8,900	–	–	﹤0.01%	152
2019 Q4	$612K	Hold	8,900	–	–	﹤0.01%	153
2019 Q3	$544K	Hold	8,900	–	–	﹤0.01%	159
2019 Q2	$549K	Hold	8,900	–	–	﹤0.01%	159
2019 Q1	$544K	Buy	+8,900	New	+$544K	﹤0.01%	157
2016 Q4	–	Sell	-6,600	Closed	-$332K	–	111
2016 Q3	$332K	Hold	6,600	–	–	﹤0.01%	98
2016 Q2	$333K	Buy	+6,600	New	+$333K	﹤0.01%	97
2016 Q1	–	Sell	-28,460	Closed	-$1.46M	–	125
2015 Q4	$1.46M	Hold	28,460	–	–	0.02%	81
2015 Q3	$1.4M	Hold	28,460	–	–	0.02%	80
2015 Q2	$1.55M	Hold	28,460	–	–	0.02%	78
2015 Q1	$1.53M	Buy	+28,460	New	+$1.53M	0.02%	80