Close Asset 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
2019 Q2	–	Sell	-672	Closed	-$41K	–	185
2019 Q1	$41K	Sell	672 -7,728	-92%	-$472K	﹤0.01%	135
2018 Q4	$395K	Buy	8,400 +7,728	+1,150%	+$363K	0.04%	70
2018 Q3	$42K	Buy	+672	New	+$42K	﹤0.01%	139