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

Barometer Capital Management’s Portfolio IXJ Stock Details IXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-18,800	Closed	-$1.15M	–	137
2020 Q1	$1.15M	Sell	18,800 -7,600	-29%	-$501K	0.34%	57
2019 Q4	$1.81M	Buy	+26,400	New	+$1.71M	0.29%	75
2019 Q1	–	Sell	-67,200	Closed	-$3.81M	–	151
2018 Q4	$3.81M	Buy	67,200 +22,500	+50%	+$1.35M	0.78%	46
2018 Q3	$2.81M	Buy	+44,700	New	+$2.7M	0.22%	124

Other funds holding IXJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barometer Capital Management's IXJ Position: Q2 2020 in Review

Barometer Capital Management sold out of iShares Global Healthcare ETF (IXJ) in Q2 2020, closing a stake of 18,800 shares — an estimated $1.15M sold.

Barometer Capital Management first reported a position in IXJ in Q3 2018 and held it in 4 quarters. The position peaked at $3.81M in Q4 2018. 203 funds tracked by Wall St. Rank hold IXJ as of Q2 2020.

Barometer Capital Management reported no remaining iShares Global Healthcare ETF position as of Q2 2020 after selling out during the quarter.
Barometer Capital Management sold 18,800 iShares Global Healthcare ETF shares in Q2 2020, an estimated $1.15M.
Barometer Capital Management first reported a position in iShares Global Healthcare ETF in Q3 2018 and held it in 4 quarters.
Barometer Capital Management's iShares Global Healthcare ETF position peaked at $3.81M in Q4 2018.
203 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q2 2020.

Based on Barometer Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.