Cape Investment Advisory’s iShares Global Healthcare ETF IXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-58	Closed	-$5.65K	–	710
2025 Q4	$5.65K	Hold	58	–	–	﹤0.01%	875
2025 Q3	$5.14K	Hold	58	–	–	0.01%	514
2025 Q2	$4.99K	Hold	58	–	–	﹤0.01%	752
2025 Q1	$5.29K	Hold	58	–	–	﹤0.01%	733
2024 Q4	$4.99K	Hold	58	–	–	﹤0.01%	739
2024 Q3	$5.69K	Hold	58	–	–	﹤0.01%	676
2024 Q2	$5.38K	Sell	58 -9	-13%	-$821	﹤0.01%	645
2024 Q1	$6.24K	Hold	67	–	–	﹤0.01%	616
2023 Q4	$5.81K	Sell	67 -556	-89%	-$46.1K	﹤0.01%	758
2023 Q3	$51.3K	Hold	623	–	–	0.03%	287
2023 Q2	$52.9K	Hold	623	–	–	0.03%	275
2023 Q1	$51.9K	Buy	+623	New	+$51.6K	0.03%	260