Breakwater Investment 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
2025
Q2
$168K Hold
1,948
0.06% 91
2025
Q1
$178K Hold
1,948
0.08% 89
2024
Q4
$167K Sell
1,948
-150
-7% -$12.9K 0.07% 93
2024
Q3
$206K Hold
2,098
0.09% 83
2024
Q2
$195K Hold
2,098
0.09% 81
2024
Q1
$195K Buy
+2,098
New +$195K 0.09% 74