Parallel Advisors’s iShares Global Healthcare ETF IXJ Stock Holding History

Parallel Advisors’s Portfolio IXJ Stock Details IXJ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-800	Closed	-$73K	–	3608
2025 Q1	$73K	Hold	800	–	–	﹤0.01%	1422
2024 Q4	$68.8K	Hold	800	–	–	﹤0.01%	1453
2024 Q3	$78.5K	Hold	800	–	–	﹤0.01%	1378
2024 Q2	$74.3K	Sell	800 -100	-11%	-$9.28K	﹤0.01%	1317
2024 Q1	$83.8K	Hold	900	–	–	﹤0.01%	1254
2023 Q4	$78K	Hold	900	–	–	﹤0.01%	1224
2023 Q3	$74.2K	Hold	900	–	–	﹤0.01%	1218
2023 Q2	$76.5K	Hold	900	–	–	﹤0.01%	1200
2023 Q1	$75K	Hold	900	–	–	﹤0.01%	1183
2022 Q4	$76.4K	Sell	900 -100	-10%	-$8.49K	﹤0.01%	1100
2022 Q3	$75K	Sell	1,000 -102	-9%	-$7.65K	﹤0.01%	1081
2022 Q2	$89K	Hold	1,102	–	–	﹤0.01%	1006
2022 Q1	$97K	Hold	1,102	–	–	﹤0.01%	995
2021 Q4	$100K	Hold	1,102	–	–	﹤0.01%	1005
2021 Q3	$92K	Sell	1,102 -423	-28%	-$35.3K	﹤0.01%	1004
2021 Q2	$127K	Buy	1,525 +5	+0.3%	+$416	0.01%	847
2021 Q1	$117K	Hold	1,520	–	–	0.01%	816
2020 Q4	$116K	Buy	1,520 +2	+0.1%	+$153	0.01%	751
2020 Q3	$109K	Buy	1,518 +1	+0.1%	+$72	0.01%	735
2020 Q2	$104K	Buy	1,517 +3	+0.2%	+$206	0.01%	751
2020 Q1	$92K	Sell	1,514 -1	-0.1%	-$61	0.01%	702
2019 Q4	$104K	Buy	1,515 +3	+0.2%	+$206	0.01%	747
2019 Q3	$92K	Sell	1,512 -300	-17%	-$18.3K	0.01%	734
2019 Q2	$112K	Buy	1,812 +303	+20%	+$18.7K	0.01%	627
2019 Q1	$92K	Buy	1,509 +3	+0.2%	+$183	0.01%	630
2018 Q4	$85K	Sell	1,506 -98	-6%	-$5.53K	0.01%	589
2018 Q3	$101K	Buy	1,604 +1	+0.1%	+$63	0.01%	600
2018 Q2	$90K	Buy	1,603 +3	+0.2%	+$168	0.01%	568
2018 Q1	$89K	Buy	1,600 +400	+33%	+$22.3K	0.01%	531
2017 Q4	$68K	Hold	1,200	–	–	0.01%	603
2017 Q3	$66K	Hold	1,200	–	–	0.01%	597
2017 Q2	$66K	Buy	1,200 +250	+26%	+$13.8K	0.01%	608
2017 Q1	$50K	Buy	950 +400	+73%	+$21.1K	0.01%	650
2016 Q4	$26K	Buy	+550	New	+$26K	0.01%	770