ELCO Management’s iShares Global Healthcare ETF IXJ Stock Holding History

ELCO Management’s Portfolio IXJ Stock Details IXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$586K	Sell	6,809 -100	-1%	-$8.61K	0.31%	71
2025 Q1	$630K	Sell	6,909 -500	-7%	-$45.6K	0.35%	68
2024 Q4	$637K	Sell	7,409 -627	-8%	-$53.9K	0.33%	67
2024 Q3	$789K	Sell	8,036 -122	-1%	-$12K	0.43%	54
2024 Q2	$757K	Sell	8,158 -200	-2%	-$18.6K	0.44%	52
2024 Q1	$779K	Buy	8,358 +100	+1%	+$9.32K	0.47%	49
2023 Q4	$716K	Hold	8,258	–	–	0.47%	50
2023 Q3	$681K	Hold	8,258	–	–	0.49%	50
2023 Q2	$702K	Hold	8,258	–	–	0.51%	50
2023 Q1	$688K	Sell	8,258 -366	-4%	-$30.5K	0.5%	50
2022 Q4	$732K	Sell	8,624 -279	-3%	-$23.7K	0.55%	49
2022 Q3	$671K	Sell	8,903 -555	-6%	-$41.8K	0.53%	48
2022 Q2	$767K	Hold	9,458	–	–	0.63%	43
2022 Q1	$829K	Hold	9,458	–	–	0.56%	42
2021 Q4	$854K	Sell	9,458 -500	-5%	-$45.1K	0.61%	42
2021 Q3	$834K	Sell	9,958 -100	-1%	-$8.38K	0.64%	43
2021 Q2	$836K	Sell	10,058 -740	-7%	-$61.5K	0.62%	44
2021 Q1	$832K	Hold	10,798	–	–	0.75%	40
2020 Q4	$826K	Sell	10,798 -2,000	-16%	-$153K	0.71%	39
2020 Q3	$919K	Buy	12,798 +698	+6%	+$50.1K	0.75%	36
2020 Q2	$832K	Sell	12,100 -600	-5%	-$41.3K	0.7%	41
2020 Q1	$774K	Sell	12,700 -50	-0.4%	-$3.05K	0.81%	38
2019 Q4	$877K	Sell	12,750 -100	-0.8%	-$6.88K	0.53%	55
2019 Q3	$785K	Sell	12,850 -600	-4%	-$36.7K	0.47%	56
2019 Q2	$830K	Buy	13,450 +7,460	+125%	+$460K	0.46%	59
2019 Q1	$366K	Sell	5,990 -60	-1%	-$3.67K	0.22%	101
2018 Q4	$343K	Hold	6,050	–	–	0.23%	98
2018 Q3	$381K	Hold	6,050	–	–	0.2%	99
2018 Q2	$341K	Sell	6,050 -450	-7%	-$25.4K	0.18%	103
2018 Q1	$362K	Sell	6,500 -1,000	-13%	-$55.7K	0.21%	100
2017 Q4	$422K	Hold	7,500	–	–	0.23%	98
2017 Q3	$422K	Sell	7,500 -30	-0.4%	-$1.69K	0.24%	101
2017 Q2	$412K	Hold	7,530	–	–	0.24%	96
2017 Q1	$387K	Hold	7,530	–	–	0.21%	106
2016 Q4	$357K	Hold	7,530	–	–	0.2%	106
2016 Q3	$379K	Buy	+7,530	New	+$379K	0.15%	102