Ascent Group’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
2023 Q1	–	Sell	-27,290	Closed	-$2.32M	–	487
2022 Q4	$2.32M	Buy	+27,290	New	+$2.32M	0.27%	105
2022 Q3	–	Sell	-17,822	Closed	-$1.49M	–	487
2022 Q2	$1.49M	Buy	+17,822	New	+$1.49M	0.18%	174