Cornerstone Wealth Management’s iShares Global Healthcare ETF IXJ Stock Holding History

Cornerstone Wealth 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	$307K	Sell	4,072 -666	-14%	-$53.9K	0.03%	343
2022 Q2	$384K	Sell	4,738 -1,102	-19%	-$92.1K	0.04%	308
2022 Q1	$512K	Sell	5,840 -2,125	-27%	-$180K	0.05%	272
2021 Q4	$719K	Sell	7,965 -970	-11%	-$83.8K	0.07%	232
2021 Q3	$748K	Sell	8,935 -2,167	-20%	-$187K	0.08%	216
2021 Q2	$923K	Sell	11,102 -1,257	-10%	-$102K	0.1%	194
2021 Q1	$952K	Buy	12,359 +2,449	+25%	+$188K	0.11%	177
2020 Q4	$758K	Buy	9,910 +6,516	+192%	+$480K	0.1%	188
2020 Q3	$244K	Buy	+3,394	New	+$243K	0.04%	340
2018 Q4	–	Sell	-20,905	Closed	-$185K	–	754
2018 Q3	$185K	Buy	+20,905	New	+$1.26M	﹤0.01%	1218

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

Cornerstone Wealth Management's IXJ Position: Q3 2022 in Review

Cornerstone Wealth Management reduced its iShares Global Healthcare ETF (IXJ) stake by 14% in Q3 2022, selling an estimated $53.9K and leaving 4,072 shares worth $307K. The position accounts for 0.03% of the portfolio, ranked #343.

Cornerstone Wealth Management first reported a position in IXJ in Q3 2018 and has held it in 10 quarters since. The position peaked at $952K in Q1 2021. 236 funds tracked by Wall St. Rank hold IXJ as of Q3 2022.

Cornerstone Wealth Management held 4,072 shares of iShares Global Healthcare ETF worth $307K as of Q3 2022.
Cornerstone Wealth Management sold 666 iShares Global Healthcare ETF shares in Q3 2022, an estimated $53.9K.
iShares Global Healthcare ETF made up 0.03% of Cornerstone Wealth Management's portfolio in Q3 2022, its #343 holding.
Cornerstone Wealth Management first reported a position in iShares Global Healthcare ETF in Q3 2018 and has held it in 10 quarters since.
Cornerstone Wealth Management's iShares Global Healthcare ETF position peaked at $952K in Q1 2021.
236 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q3 2022.

Based on Cornerstone Wealth Management's 13F filing for Q3 2022, filed 14 Oct 2022.