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

Charter Oak 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
2022 Q3	–	Sell	-555	Closed	-$63K	–	517
2022 Q2	$63K	Hold	555	–	–	0.01%	298
2022 Q1	$63K	Hold	555	–	–	0.01%	323
2021 Q4	$63K	Hold	555	–	–	0.01%	316
2021 Q3	$63K	Hold	555	–	–	0.01%	302
2021 Q2	$63K	Hold	555	–	–	0.01%	295
2021 Q1	$63K	Hold	555	–	–	0.01%	292
2020 Q4	$63K	Buy	+555	New	+$40.9K	0.01%	266

Other funds holding IXJ

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

RBA

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

Charter Oak Capital Management's IXJ Position: Q3 2022 in Review

Charter Oak Capital Management sold out of iShares Global Healthcare ETF (IXJ) in Q3 2022, closing a stake of 555 shares — an estimated $63K sold.

Charter Oak Capital Management first reported a position in IXJ in Q4 2020 and held it in 7 quarters. The position peaked at $63K in Q2 2022. 236 funds tracked by Wall St. Rank hold IXJ as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares Global Healthcare ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 555 iShares Global Healthcare ETF shares in Q3 2022, an estimated $63K.
Charter Oak Capital Management first reported a position in iShares Global Healthcare ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's iShares Global Healthcare ETF position peaked at $63K in Q2 2022.
236 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.