ICICI Prudential Asset Management’s iShares Global Healthcare ETF IXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.19M	Hold	12,675	–	–	0.14%	115
2025 Q4	$1.23M	Hold	12,675	–	–	0.14%	112
2025 Q3	$1.12M	Hold	12,675	–	–	0.12%	112
2025 Q2	$1.09M	Hold	12,675	–	–	0.14%	106
2025 Q1	$1.16M	Hold	12,675	–	–	0.15%	98
2024 Q4	$1.09M	Hold	12,675	–	–	0.12%	104
2024 Q3	$1.24M	Hold	12,675	–	–	0.13%	100
2024 Q2	$1.18M	Hold	12,675	–	–	0.14%	98
2024 Q1	$1.18M	Sell	12,675 -7,100	-36%	-$642K	0.13%	96
2023 Q4	$1.71M	Hold	19,775	–	–	0.2%	80
2023 Q3	$1.63M	Hold	19,775	–	–	0.21%	77
2023 Q2	$1.68M	Sell	19,775 -5,250	-21%	-$448K	0.21%	75
2023 Q1	$2.09M	Buy	25,025 +14,870	+146%	+$1.23M	0.31%	63
2022 Q4	$859K	Sell	10,155 -10,270	-50%	-$847K	0.13%	70
2022 Q3	$1.54M	Buy	+20,425	New	+$1.65M	0.24%	70