Quattro Financial Advisors’s iShares Global Healthcare ETF IXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,000	Closed	-$425K	–	87
2023 Q2	$425K	Sell	5,000 -5,000	-50%	-$425K	0.17%	63
2023 Q1	$834K	Hold	10,000	–	–	0.34%	51
2022 Q4	$849K	Hold	10,000	–	–	0.34%	48
2022 Q3	$754K	Hold	10,000	–	–	0.3%	49
2022 Q2	$811K	Hold	10,000	–	–	0.28%	50
2022 Q1	$876K	Sell	10,000 -5,000	-33%	-$438K	0.3%	53
2021 Q4	$1.36M	Hold	15,000	–	–	0.48%	46
2021 Q3	$1.29M	Hold	15,000	–	–	0.34%	54
2021 Q2	$1.27M	Hold	15,000	–	–	0.34%	53
2021 Q1	$1.2M	Buy	+15,000	New	+$1.2M	0.27%	61