O'Shaughnessy Asset 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	$246K	Buy	2,625 +1,000	+62%	+$97.9K	﹤0.01%	1896
2025 Q4	$158K	Sell	1,625 -71	-4%	-$6.72K	﹤0.01%	2041
2025 Q3	$150K	Buy	1,696 +238	+16%	+$20.6K	﹤0.01%	2014
2025 Q2	$126K	Sell	1,458 -71	-5%	-$6.11K	﹤0.01%	1915
2025 Q1	$139K	Sell	1,529 -8	-0.5%	-$727	﹤0.01%	1840
2024 Q4	$132K	Buy	1,537 +13	+0.9%	+$1.2K	﹤0.01%	1819
2024 Q3	$150K	Buy	1,524 +1,498	+5,762%	+$145K	﹤0.01%	1734
2024 Q2	$2.41K	Buy	+26	New	+$2.37K	﹤0.01%	1906
2021 Q2	–	Sell	-1,033	Closed	-$80K	–	2639
2021 Q1	$80K	Hold	1,033	–	–	﹤0.01%	1283
2020 Q4	$79K	Buy	+1,033	New	+$76.1K	﹤0.01%	1134
2020 Q1	–	Sell	-7,380	Closed	-$507K	–	1540
2019 Q4	$507K	Buy	+7,380	New	+$479K	0.01%	394