North Star Investment 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
2025 Q2	$15.4K	Buy	179 +1	+0.6%	+$86	﹤0.01%	824
2025 Q1	$16.2K	Hold	178	–	–	﹤0.01%	789
2024 Q4	$15.3K	Buy	178 +2	+1%	+$172	﹤0.01%	799
2024 Q3	$17.3K	Hold	176	–	–	﹤0.01%	750
2024 Q2	$16.4K	Buy	176 +1	+0.6%	+$93	﹤0.01%	746
2024 Q1	$16.3K	Hold	175	–	–	﹤0.01%	780
2023 Q4	$15.2K	Buy	175 +1	+0.6%	+$87	﹤0.01%	765
2023 Q3	$14.3K	Hold	174	–	–	﹤0.01%	774
2023 Q2	$14.8K	Buy	174 +1	+0.6%	+$85	﹤0.01%	781
2023 Q1	$14.4K	Hold	173	–	–	﹤0.01%	808
2022 Q4	$14.7K	Buy	173 +1	+0.6%	+$85	﹤0.01%	793
2022 Q3	$13K	Hold	172	–	–	﹤0.01%	763
2022 Q2	$14K	Buy	172 +1	+0.6%	+$81	﹤0.01%	763
2022 Q1	$15K	Hold	171	–	–	﹤0.01%	793
2021 Q4	$15K	Buy	171 +1	+0.6%	+$88	﹤0.01%	820
2021 Q3	$14K	Hold	170	–	–	﹤0.01%	801
2021 Q2	$14K	Buy	170 +1	+0.6%	+$82	﹤0.01%	794
2021 Q1	$13K	Hold	169	–	–	﹤0.01%	750
2020 Q4	$13K	Buy	169 +1	+0.6%	+$77	﹤0.01%	740
2020 Q3	$12K	Hold	168	–	–	﹤0.01%	724
2020 Q2	$12K	Buy	168 +2	+1%	+$143	﹤0.01%	694
2020 Q1	$10K	Hold	166	–	–	﹤0.01%	723
2019 Q4	$11K	Buy	166 +1	+0.6%	+$66	﹤0.01%	801
2019 Q3	$10K	Buy	+165	New	+$10K	﹤0.01%	822
2019 Q2	–	Sell	-164	Closed	-$10K	–	658
2019 Q1	$10K	Buy	164 +1	+0.6%	+$61	﹤0.01%	831
2018 Q4	$9K	Buy	163 +1	+0.6%	+$55	﹤0.01%	818
2018 Q3	$10K	Hold	162	–	–	﹤0.01%	846
2018 Q2	$9K	Buy	162 +2	+1%	+$111	﹤0.01%	874
2018 Q1	$9K	Buy	+160	New	+$9K	﹤0.01%	861