Patron Partners’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	$349K	Sell	3,726 -154	-4%	-$15.1K	0.15%	138
2025 Q4	$378K	Sell	3,880 -23	-0.6%	-$2.18K	0.17%	132
2025 Q3	$346K	Sell	3,903 -19	-0.5%	-$1.64K	0.16%	137
2025 Q2	$338K	Sell	3,922 -976	-20%	-$84K	0.17%	136
2025 Q1	$447K	Sell	4,898 -435	-8%	-$39.5K	0.24%	110
2024 Q4	$458K	Sell	5,333 -21	-0.4%	-$1.94K	0.25%	106
2024 Q3	$526K	Sell	5,354 -386	-7%	-$37.4K	0.29%	96
2024 Q2	$533K	Buy	5,740 +4	+0.1%	+$365	0.31%	94
2024 Q1	$534K	Sell	5,736 -467	-8%	-$42.3K	0.33%	93
2023 Q4	$538K	Sell	6,203 -4	-0.1%	-$332	0.36%	88
2023 Q3	$512K	Buy	6,207 +126	+2%	+$10.7K	0.38%	75
2023 Q2	$517K	Sell	6,081 -34	-0.6%	-$2.9K	0.37%	74
2023 Q1	$510K	Buy	6,115 +5	+0.1%	+$414	0.38%	72
2022 Q4	$519K	Buy	+6,110	New	+$504K	0.39%	72