First International Bank & Trust’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
2023
Q1
Sell
-77,377
Closed -$6.57M 91
2022
Q4
$6.57M Sell
77,377
-830
-1% -$70.5K 2.24% 9
2022
Q3
$5.89M Buy
78,207
+2,621
+3% +$197K 2.22% 10
2022
Q2
$6.13M Buy
75,586
+7,852
+12% +$637K 2.25% 9
2022
Q1
$5.93M Buy
+67,734
New +$5.93M 2.02% 10