IPG Investment Advisors’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
2021 Q2	–	Sell	-35,750	Closed	-$2.75M	–	185
2021 Q1	$2.75M	Buy	35,750 +360	+1%	+$27.7K	0.54%	38
2020 Q4	$2.71M	Hold	35,390	–	–	0.63%	34
2020 Q3	$2.54M	Hold	35,390	–	–	0.73%	33
2020 Q2	$2.43M	Hold	35,390	–	–	0.82%	30
2020 Q1	$2.16M	Sell	35,390 -580	-2%	-$38.2K	0.91%	29
2019 Q4	$2.47M	Sell	35,970 -150	-0.4%	-$9.73K	0.78%	32
2019 Q3	$2.21M	Hold	36,120	–	–	0.77%	31
2019 Q2	$2.23M	Hold	36,120	–	–	0.81%	29
2019 Q1	$2.21M	Hold	36,120	–	–	0.75%	29
2018 Q4	$2.05M	Sell	36,120 -1,200	-3%	-$71.8K	0.78%	28
2018 Q3	$2.35M	Buy	37,320 +270	+0.7%	+$16.3K	0.76%	27
2018 Q2	$2.09M	Sell	37,050 -270	-0.7%	-$15.2K	0.73%	26
2018 Q1	$2.08M	Sell	37,320 -200	-0.5%	-$11.5K	0.68%	26
2017 Q4	$2.11M	Buy	+37,520	New	+$2.11M	0.88%	24
2015 Q1	–	Sell	-4,340	Closed	-$216K	–	138
2014 Q4	$216K	Sell	4,340 -600	-12%	-$29.8K	0.08%	107
2014 Q3	$241K	Buy	+4,940	New	+$236K	0.09%	81