Oakworth Capital’s iShares Global Healthcare ETF IXJ Stock Holding History

Oakworth Capital’s Portfolio IXJ Stock Details IXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$34.4K	Hold	400	–	–	﹤0.01%	387
2025 Q1	$36.5K	Hold	400	–	–	﹤0.01%	392
2024 Q4	$34.4K	Hold	400	–	–	﹤0.01%	403
2024 Q3	$39.3K	Hold	400	–	–	﹤0.01%	386
2024 Q2	$37.1K	Hold	400	–	–	﹤0.01%	375
2024 Q1	$37.3K	Hold	400	–	–	﹤0.01%	351
2023 Q4	$34.7K	Hold	400	–	–	﹤0.01%	360
2023 Q3	$33K	Hold	400	–	–	﹤0.01%	347
2023 Q2	$34K	Hold	400	–	–	﹤0.01%	349
2023 Q1	$33.3K	Hold	400	–	–	﹤0.01%	339
2022 Q4	$34K	Hold	400	–	–	﹤0.01%	327
2022 Q3	$30K	Hold	400	–	–	﹤0.01%	352
2022 Q2	$32K	Hold	400	–	–	﹤0.01%	346
2022 Q1	$35K	Hold	400	–	–	﹤0.01%	336
2021 Q4	$36K	Hold	400	–	–	﹤0.01%	364
2021 Q3	$33K	Hold	400	–	–	﹤0.01%	354
2021 Q2	$33K	Hold	400	–	–	﹤0.01%	359
2021 Q1	$31K	Hold	400	–	–	﹤0.01%	357
2020 Q4	$31K	Hold	400	–	–	﹤0.01%	331
2020 Q3	$29K	Hold	400	–	–	﹤0.01%	339
2020 Q2	$28K	Hold	400	–	–	0.01%	329
2020 Q1	$24K	Hold	400	–	–	0.01%	310
2019 Q4	$28K	Hold	400	–	–	﹤0.01%	345
2019 Q3	$24K	Hold	400	–	–	﹤0.01%	355
2019 Q2	$25K	Hold	400	–	–	﹤0.01%	404
2019 Q1	$24K	Hold	400	–	–	﹤0.01%	372
2018 Q4	$23K	Hold	400	–	–	0.01%	368
2018 Q3	$25K	Hold	400	–	–	0.01%	373
2018 Q2	$23K	Hold	400	–	–	﹤0.01%	377
2018 Q1	$22K	Hold	400	–	–	0.01%	362
2017 Q4	$23K	Hold	400	–	–	0.01%	372
2017 Q3	$22K	Hold	400	–	–	0.01%	396
2017 Q2	$22K	Hold	400	–	–	0.01%	393
2017 Q1	$21K	Hold	400	–	–	0.01%	389
2016 Q4	$19K	Hold	400	–	–	0.01%	391
2016 Q3	$20K	Hold	400	–	–	0.01%	374
2016 Q2	$20K	Hold	400	–	–	0.01%	357
2016 Q1	$19K	Hold	400	–	–	0.01%	312
2015 Q4	$21K	Hold	400	–	–	0.01%	289
2015 Q3	$20K	Hold	400	–	–	0.01%	247
2015 Q2	$23K	Hold	400	–	–	0.01%	236
2015 Q1	$22K	Hold	400	–	–	0.01%	262
2014 Q4	$20K	Hold	400	–	–	0.01%	266
2014 Q3	$19K	Hold	400	–	–	0.01%	234
2014 Q2	$19K	Hold	400	–	–	0.01%	236
2014 Q1	$18K	Hold	400	–	–	0.01%	235
2013 Q4	$17K	Buy	+400	New	+$17K	0.01%	223