SOL Capital 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	–	Sell	-3,400	Closed	-$331K	–	180
2025 Q4	$331K	Hold	3,400	–	–	0.03%	268
2025 Q3	$301K	Hold	3,400	–	–	0.03%	266
2025 Q2	$293K	Hold	3,400	–	–	0.03%	267
2025 Q1	$310K	Hold	3,400	–	–	0.03%	262
2024 Q4	$292K	Hold	3,400	–	–	0.03%	266
2024 Q3	$334K	Hold	3,400	–	–	0.04%	262
2024 Q2	$316K	Hold	3,400	–	–	0.04%	255
2024 Q1	$317K	Hold	3,400	–	–	0.04%	256
2023 Q4	$295K	Hold	3,400	–	–	0.04%	258
2023 Q3	$280K	Hold	3,400	–	–	0.04%	251
2023 Q2	$289K	Hold	3,400	–	–	0.04%	250
2023 Q1	$283K	Hold	3,400	–	–	0.05%	249
2022 Q4	$289K	Hold	3,400	–	–	0.05%	237
2022 Q3	$256K	Hold	3,400	–	–	0.05%	234
2022 Q2	$276K	Hold	3,400	–	–	0.06%	228
2022 Q1	$298K	Hold	3,400	–	–	0.05%	225
2021 Q4	$307K	Hold	3,400	–	–	0.06%	225
2021 Q3	$285K	Hold	3,400	–	–	0.06%	220
2021 Q2	$283K	Hold	3,400	–	–	0.06%	220
2021 Q1	$262K	Hold	3,400	–	–	0.06%	215
2020 Q4	$260K	Hold	3,400	–	–	0.06%	208
2020 Q3	$244K	Hold	3,400	–	–	0.07%	198
2020 Q2	$234K	Hold	3,400	–	–	0.07%	203
2020 Q1	$207K	Hold	3,400	–	–	0.07%	201
2019 Q4	$234K	Buy	+3,400	New	+$221K	0.06%	216