Greenleaf 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
2024 Q1	–	Sell	-4,182	Closed	-$363K	–	785
2023 Q4	$363K	Hold	4,182	–	–	﹤0.01%	545
2023 Q3	$345K	Hold	4,182	–	–	﹤0.01%	539
2023 Q2	$355K	Hold	4,182	–	–	﹤0.01%	546
2023 Q1	$349K	Hold	4,182	–	–	﹤0.01%	553
2022 Q4	$355K	Hold	4,182	–	–	﹤0.01%	533
2022 Q3	$315K	Hold	4,182	–	–	﹤0.01%	517
2022 Q2	$339K	Hold	4,182	–	–	0.01%	512
2022 Q1	$366K	Sell	4,182 -2,992	-42%	-$262K	﹤0.01%	516
2021 Q4	$648K	Hold	7,174	–	–	0.01%	348
2021 Q3	$601K	Sell	7,174 -589	-8%	-$49.3K	0.01%	346
2021 Q2	$645K	Hold	7,763	–	–	0.01%	329
2021 Q1	$598K	Hold	7,763	–	–	0.01%	330
2020 Q4	$593K	Sell	7,763 -1,407	-15%	-$107K	0.01%	291
2020 Q3	$659K	Sell	9,170 -5,505	-38%	-$396K	0.01%	233
2020 Q2	$1.01M	Sell	14,675 -1,513	-9%	-$104K	0.02%	154
2020 Q1	$986K	Sell	16,188 -144	-0.9%	-$8.77K	0.02%	134
2019 Q4	$1.12M	Sell	16,332 -454	-3%	-$31.2K	0.02%	155
2019 Q3	$1.03M	Sell	16,786 -4,590	-21%	-$280K	0.02%	159
2019 Q2	$1.32M	Hold	21,376	–	–	0.02%	137
2019 Q1	$1.31M	Sell	21,376 -338	-2%	-$20.7K	0.02%	134
2018 Q4	$1.23M	Hold	21,714	–	–	0.02%	127
2018 Q3	$1.37M	Hold	21,714	–	–	0.02%	133
2018 Q2	$1.23M	Sell	21,714 -33,022	-60%	-$1.86M	0.02%	136
2018 Q1	$3.05M	Sell	54,736 -12,554	-19%	-$699K	0.06%	76
2017 Q4	$3.79M	Buy	67,290 +5,314	+9%	+$299K	0.08%	64
2017 Q3	$3.49M	Buy	61,976 +16,704	+37%	+$939K	0.08%	66
2017 Q2	$2.48M	Buy	+45,272	New	+$2.48M	0.06%	78