Newbridge Financial Services Group’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	$17.6K	Hold	189	–	–	﹤0.01%	668
2025 Q4	$18.4K	Buy	189 +1	+0.5%	+$95	﹤0.01%	658
2025 Q3	$16.6K	Sell	188 -15,365	-99%	-$1.33M	﹤0.01%	786
2025 Q2	$1.34M	Sell	15,553 -3,642	-19%	-$313K	0.22%	86
2025 Q1	$1.75M	Sell	19,195 -652	-3%	-$59.2K	0.42%	53
2024 Q4	$1.71M	Buy	19,847 +2,140	+12%	+$198K	0.44%	50
2024 Q3	$1.74M	Buy	17,707 +6,963	+65%	+$675K	0.61%	42
2024 Q2	$997K	Buy	10,744 +3,321	+45%	+$303K	0.37%	56
2024 Q1	$691K	Buy	7,423 +3,002	+68%	+$272K	0.3%	77
2023 Q4	$383K	Buy	4,421 +1,220	+38%	+$101K	0.19%	120
2023 Q3	$264K	Buy	3,201 +1,208	+61%	+$102K	0.13%	157
2023 Q2	$169K	Buy	1,993 +623	+45%	+$53.1K	0.08%	223
2023 Q1	$114K	Buy	1,370 +225	+20%	+$18.6K	0.06%	296
2022 Q4	$97.2K	Buy	1,145 +690	+152%	+$56.9K	0.06%	304
2022 Q3	$34K	Buy	+455	New	+$36.8K	0.02%	554
2020 Q4	–	Sell	-442	Closed	-$32K	–	1142
2020 Q3	$32K	Buy	+442	New	+$31.7K	0.03%	391