MV Capital Management’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	-446	Closed	-$38.7K	–	866
2023 Q4	$38.7K	Hold	446	–	–	﹤0.01%	328
2023 Q3	$36.8K	Hold	446	–	–	﹤0.01%	319
2023 Q2	$37.9K	Hold	446	–	–	0.01%	323
2023 Q1	$37.2K	Hold	446	–	–	0.01%	316
2022 Q4	$37.9K	Hold	446	–	–	0.01%	264
2022 Q3	$34K	Hold	446	–	–	0.01%	264
2022 Q2	$36K	Hold	446	–	–	0.01%	246
2022 Q1	$39K	Hold	446	–	–	0.01%	247
2021 Q4	$40K	Hold	446	–	–	0.01%	235
2021 Q3	$37K	Hold	446	–	–	0.01%	230
2021 Q2	$37K	Hold	446	–	–	0.01%	216
2021 Q1	$34K	Hold	446	–	–	0.01%	187
2020 Q4	$34K	Hold	446	–	–	0.01%	181
2020 Q3	$32K	Hold	446	–	–	0.01%	167
2020 Q2	$31K	Hold	446	–	–	0.01%	172
2020 Q1	$27K	Hold	446	–	–	0.01%	172
2019 Q4	$31K	Hold	446	–	–	0.01%	186
2019 Q3	$27K	Hold	446	–	–	0.01%	187
2019 Q2	$28K	Hold	446	–	–	0.01%	176
2019 Q1	$27K	Hold	446	–	–	0.01%	172
2018 Q4	$25K	Hold	446	–	–	0.01%	179
2018 Q3	$28K	Hold	446	–	–	0.01%	184
2018 Q2	$25K	Hold	446	–	–	0.01%	194
2018 Q1	$25K	Hold	446	–	–	0.01%	191
2017 Q4	$25K	Hold	446	–	–	0.01%	198
2017 Q3	$25K	Hold	446	–	–	0.01%	191
2017 Q2	$24K	Hold	446	–	–	0.01%	195
2017 Q1	$23K	Hold	446	–	–	0.01%	195
2016 Q4	$21K	Hold	446	–	–	0.01%	193
2016 Q3	$22K	Hold	446	–	–	0.01%	186
2016 Q2	$23K	Hold	446	–	–	0.01%	182
2016 Q1	$21K	Hold	446	–	–	0.01%	188
2015 Q4	$23K	Hold	446	–	–	0.01%	198
2015 Q3	$22K	Hold	446	–	–	0.01%	188
2015 Q2	$24K	Hold	446	–	–	0.01%	244
2015 Q1	$24K	Hold	446	–	–	0.01%	216
2014 Q4	$22K	Buy	+446	New	+$22K	0.01%	221