Carroll Financial Associates’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
2021 Q4	$131K	Hold	1,460	–	–	0.01%	473
2021 Q3	$122K	Hold	1,460	–	–	0.01%	494
2021 Q2	$121K	Hold	1,460	–	–	0.01%	532
2021 Q1	$112K	Hold	1,460	–	–	0.01%	532
2020 Q4	$111K	Hold	1,460	–	–	0.01%	497
2020 Q3	$104K	Hold	1,460	–	–	0.01%	477
2020 Q2	$100K	Sell	1,460 -274	-16%	-$18.8K	0.01%	469
2020 Q1	$105K	Sell	1,734 -80	-4%	-$4.84K	0.01%	414
2019 Q4	$124K	Hold	1,814	–	–	0.01%	462
2019 Q3	$110K	Hold	1,814	–	–	0.01%	484
2019 Q2	$111K	Hold	1,814	–	–	0.01%	479
2019 Q1	$110K	Hold	1,814	–	–	0.01%	427
2018 Q4	$103K	Hold	1,814	–	–	0.01%	361
2018 Q3	$114K	Hold	1,814	–	–	0.01%	364
2018 Q2	$102K	Hold	1,814	–	–	0.01%	377
2018 Q1	$100K	Hold	1,814	–	–	0.01%	377
2017 Q4	$102K	Sell	1,814 -406	-18%	-$22.8K	0.01%	373
2017 Q3	$126K	Sell	2,220 -78	-3%	-$4.43K	0.01%	339
2017 Q2	$125K	Hold	2,298	–	–	0.02%	334
2017 Q1	$118K	Buy	2,298 +1,540	+203%	+$79.1K	0.02%	330
2016 Q4	$35K	Hold	758	–	–	0.01%	524
2016 Q3	$38K	Hold	758	–	–	0.01%	512
2016 Q2	$38K	Buy	758 +128	+20%	+$6.42K	0.01%	494
2016 Q1	$30K	Buy	630 +146	+30%	+$6.95K	0.01%	518
2015 Q4	$24K	Hold	484	–	–	0.01%	542
2015 Q3	$24K	Hold	484	–	–	0.01%	535
2015 Q2	$26K	Hold	484	–	–	0.01%	502
2015 Q1	$26K	Hold	484	–	–	0.01%	380
2014 Q4	$25K	Buy	484 +78	+19%	+$4.03K	0.02%	354
2014 Q3	$20K	Hold	406	–	–	0.01%	453
2014 Q2	$19K	Hold	406	–	–	0.01%	493
2014 Q1	$18K	Hold	406	–	–	0.01%	437
2013 Q4	$17K	Hold	406	–	–	0.01%	445
2013 Q3	$16K	Hold	406	–	–	0.01%	455
2013 Q2	$15K	Buy	+406	New	+$15K	0.01%	364