North Star Investment Management’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	$16.9K	Hold	180	–	–	﹤0.01%	922
2025 Q4	$17.6K	Buy	180 +1	+0.6%	+$95	﹤0.01%	860
2025 Q3	$15.9K	Hold	179	–	–	﹤0.01%	840
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%	+$185	﹤0.01%	799
2024 Q3	$17.3K	Hold	176	–	–	﹤0.01%	750
2024 Q2	$16.4K	Buy	176 +1	+0.6%	+$91	﹤0.01%	746
2024 Q1	$16.3K	Hold	175	–	–	﹤0.01%	780
2023 Q4	$15.2K	Buy	175 +1	+0.6%	+$83	﹤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%	+$82	﹤0.01%	793
2022 Q3	$13K	Hold	172	–	–	﹤0.01%	763
2022 Q2	$14K	Buy	172 +1	+0.6%	+$84	﹤0.01%	763
2022 Q1	$15K	Hold	171	–	–	﹤0.01%	793
2021 Q4	$15K	Buy	171 +1	+0.6%	+$86	﹤0.01%	820
2021 Q3	$14K	Hold	170	–	–	﹤0.01%	801
2021 Q2	$14K	Buy	170 +1	+0.6%	+$81	﹤0.01%	794
2021 Q1	$13K	Hold	169	–	–	﹤0.01%	750
2020 Q4	$13K	Buy	169 +1	+0.6%	+$74	﹤0.01%	740
2020 Q3	$12K	Hold	168	–	–	﹤0.01%	724
2020 Q2	$12K	Buy	168 +2	+1%	+$135	﹤0.01%	694
2020 Q1	$10K	Hold	166	–	–	﹤0.01%	723
2019 Q4	$11K	Buy	166 +1	+0.6%	+$65	﹤0.01%	801
2019 Q3	$10K	Buy	+165	New	+$10.1K	﹤0.01%	822
2019 Q2	–	Sell	-164	Closed	-$10K	–	658
2019 Q1	$10K	Buy	164 +1	+0.6%	+$60	﹤0.01%	831
2018 Q4	$9K	Buy	163 +1	+0.6%	+$60	﹤0.01%	818
2018 Q3	$10K	Hold	162	–	–	﹤0.01%	846
2018 Q2	$9K	Buy	162 +2	+1%	+$113	﹤0.01%	874
2018 Q1	$9K	Buy	+160	New	+$9.2K	﹤0.01%	861