Mathes Company’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
2025 Q2	$237K	Hold	2,750	–	–	0.09%	116
2025 Q1	$251K	Sell	2,750 -1,200	-30%	-$110K	0.1%	113
2024 Q4	$340K	Hold	3,950	–	–	0.12%	100
2024 Q3	$388K	Hold	3,950	–	–	0.14%	101
2024 Q2	$367K	Hold	3,950	–	–	0.13%	99
2024 Q1	$368K	Hold	3,950	–	–	0.14%	105
2023 Q4	$343K	Hold	3,950	–	–	0.14%	105
2023 Q3	$326K	Hold	3,950	–	–	0.15%	105
2023 Q2	$336K	Buy	+3,950	New	+$336K	0.15%	102
2022 Q4	$335K	Hold	3,950	–	–	0.17%	100
2022 Q3	$298K	Hold	3,950	–	–	0.17%	98
2022 Q2	$321K	Hold	3,950	–	–	0.16%	102
2022 Q1	$346K	Hold	3,950	–	–	0.13%	103
2021 Q4	$357K	Hold	3,950	–	–	0.12%	106
2021 Q3	$331K	Hold	3,950	–	–	0.12%	105
2021 Q2	$328K	Sell	3,950 -500	-11%	-$41.5K	0.12%	103
2021 Q1	$343K	Hold	4,450	–	–	0.13%	102
2020 Q4	$340K	Hold	4,450	–	–	0.14%	100
2020 Q3	$320K	Hold	4,450	–	–	0.15%	93
2020 Q2	$306K	Hold	4,450	–	–	0.15%	92
2020 Q1	$271K	Hold	4,450	–	–	0.18%	88
2019 Q4	$306K	Hold	4,450	–	–	0.14%	103
2019 Q3	$272K	Sell	4,450 -6,200	-58%	-$379K	0.14%	106
2019 Q2	$657K	Hold	10,650	–	–	0.35%	73
2019 Q1	$651K	Hold	10,650	–	–	0.33%	77
2018 Q4	$603K	Hold	10,650	–	–	0.38%	69
2018 Q3	$671K	Buy	10,650 +400	+4%	+$25.2K	0.31%	76
2018 Q2	$579K	Buy	10,250 +1,050	+11%	+$59.3K	0.28%	84
2018 Q1	$512K	Hold	9,200	–	–	0.24%	86
2017 Q4	$518K	Hold	9,200	–	–	0.24%	86
2017 Q3	$517K	Buy	+9,200	New	+$517K	0.24%	89