Stearns Financial Services Group’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
2020 Q3	$254K	Hold	3,535	–	–	0.04%	129
2020 Q2	$243K	Buy	3,535 +22	+0.6%	+$1.49K	0.04%	119
2020 Q1	$214K	Sell	3,513 -453	-11%	-$29.9K	0.04%	124
2019 Q4	$273K	Buy	3,966 +22	+0.6%	+$1.43K	0.05%	112
2019 Q3	$241K	Buy	3,944 +1	+0%	+$61	0.04%	113
2019 Q2	$243K	Buy	3,943 +25	+0.6%	+$1.5K	0.04%	117
2019 Q1	$239K	Buy	3,918 +18	+0.5%	+$1.07K	0.05%	117
2018 Q4	$221K	Buy	3,900 +20	+0.5%	+$1.2K	0.05%	120
2018 Q3	$244K	Hold	3,880	–	–	0.05%	117
2018 Q2	$219K	Sell	3,880 -330	-8%	-$18.6K	0.05%	118
2018 Q1	$234K	Hold	4,210	–	–	0.06%	114
2017 Q4	$237K	Sell	4,210 -106	-2%	-$5.96K	0.06%	116
2017 Q3	$243K	Sell	4,316 -13,354	-76%	-$734K	0.06%	112
2017 Q2	$966K	Sell	17,670 -2,424	-12%	-$129K	0.23%	60
2017 Q1	$1.03M	Sell	20,094 -1,870	-9%	-$93.6K	0.25%	55
2016 Q4	$1.04M	Sell	21,964 -1,880	-8%	-$90.1K	0.27%	54
2016 Q3	$1.2M	Sell	23,844 -686	-3%	-$35.2K	0.32%	47
2016 Q2	$1.24M	Buy	24,530 +158	+0.6%	+$7.88K	0.35%	44
2016 Q1	$1.17M	Sell	24,372 -584	-2%	-$27.9K	0.35%	46
2015 Q4	$1.28M	Buy	24,956 +306	+1%	+$15.7K	0.38%	41
2015 Q3	$1.21M	Buy	24,650 +130	+0.5%	+$7.01K	0.39%	41
2015 Q2	$1.33M	Sell	24,520 -102	-0.4%	-$5.61K	0.4%	41
2015 Q1	$1.33M	Sell	24,622 -202	-0.8%	-$10.6K	0.41%	39
2014 Q4	$1.24M	Sell	24,824 -138	-0.6%	-$6.86K	0.4%	41
2014 Q3	$1.22M	Sell	24,962 -602	-2%	-$28.8K	0.43%	39
2014 Q2	$1.21M	Buy	25,564 +64	+0.3%	+$2.94K	0.44%	40
2014 Q1	$1.16M	Sell	25,500 -1,180	-4%	-$52.7K	0.45%	40
2013 Q4	$1.15M	Sell	26,680 -990	-4%	-$41.1K	0.45%	41
2013 Q3	$1.1M	Sell	27,670 -424	-2%	-$16.6K	0.48%	40
2013 Q2	$1.04M	Buy	+28,094	New	+$1.07M	0.47%	43