Carnegie Investment Counsel’s iShares Global Healthcare ETF IXJ Stock Holding History

Carnegie Investment Counsel’s Portfolio IXJ Stock Details IXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,150	Closed	-$211K	–	473
2024 Q3	$211K	Buy	+2,150	New	+$211K	0.01%	451
2024 Q2	–	Sell	-2,150	Closed	-$200K	–	489
2024 Q1	$200K	Buy	+2,150	New	+$200K	0.01%	485
2023 Q4	–	Sell	-3,000	Closed	-$247K	–	493
2023 Q3	$247K	Hold	3,000	–	–	0.01%	445
2023 Q2	$255K	Hold	3,000	–	–	0.01%	449
2023 Q1	$250K	Hold	3,000	–	–	0.01%	460
2022 Q4	$255K	Hold	3,000	–	–	0.01%	448
2022 Q3	$226K	Hold	3,000	–	–	0.01%	437
2022 Q2	$243K	Hold	3,000	–	–	0.01%	428
2022 Q1	$263K	Hold	3,000	–	–	0.01%	430
2021 Q4	$271K	Hold	3,000	–	–	0.01%	431
2021 Q3	$251K	Hold	3,000	–	–	0.01%	423
2021 Q2	$249K	Hold	3,000	–	–	0.01%	424
2021 Q1	$231K	Hold	3,000	–	–	0.01%	417
2020 Q4	$229K	Hold	3,000	–	–	0.01%	396
2020 Q3	$215K	Hold	3,000	–	–	0.01%	390
2020 Q2	$206K	Buy	+3,000	New	+$206K	0.01%	393
2020 Q1	–	Sell	-3,000	Closed	-$206K	–	412
2019 Q4	$206K	Buy	+3,000	New	+$206K	0.01%	410
2019 Q3	–	Sell	-4,000	Closed	-$247K	–	422
2019 Q2	$247K	Hold	4,000	–	–	0.02%	383
2019 Q1	$244K	Hold	4,000	–	–	0.02%	374
2018 Q4	$227K	Sell	4,000 -1,000	-20%	-$56.8K	0.02%	336
2018 Q3	$304K	Buy	5,000 +850	+20%	+$51.7K	0.02%	288
2018 Q2	$249K	Sell	4,150 -4,750	-53%	-$285K	0.02%	343
2018 Q1	$252K	Buy	8,900 +4,450	+100%	+$126K	0.02%	328
2017 Q4	$251K	Hold	4,450	–	–	0.02%	341
2017 Q3	$254K	Hold	4,450	–	–	0.03%	311
2017 Q2	$242K	Hold	4,450	–	–	0.03%	314
2017 Q1	$235K	Hold	4,450	–	–	0.03%	308
2016 Q4	$217K	Sell	4,450 -750	-14%	-$36.6K	0.03%	309
2016 Q3	$252K	Hold	5,200	–	–	0.04%	275
2016 Q2	$272K	Hold	5,200	–	–	0.04%	271
2016 Q1	$250K	Hold	5,200	–	–	0.04%	266
2015 Q4	$248K	Sell	5,200 -600	-10%	-$28.6K	0.04%	255
2015 Q3	$300K	Hold	5,800	–	–	0.05%	241
2015 Q2	$315K	Hold	5,800	–	–	0.06%	230
2015 Q1	$319K	Hold	5,800	–	–	0.06%	234
2014 Q4	$297K	Hold	5,800	–	–	0.06%	225
2014 Q3	$283K	Hold	5,800	–	–	0.06%	242
2014 Q2	$274K	Sell	5,800 -174	-3%	-$8.22K	0.06%	199
2014 Q1	$272K	Hold	5,974	–	–	0.07%	185
2013 Q4	$257K	Hold	5,974	–	–	0.07%	187
2013 Q3	$237K	Hold	5,974	–	–	0.07%	191
2013 Q2	$222K	Buy	+5,974	New	+$222K	0.07%	182