Steward Partners Investment Advisory’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	$764K	Sell	8,163 -9,697	-54%	-$950K	﹤0.01%	1306
2025 Q4	$1.74M	Buy	17,860 +1,069	+6%	+$101K	0.01%	840
2025 Q3	$1.49M	Buy	16,791 +11,136	+197%	+$963K	0.01%	888
2025 Q2	$487K	Buy	5,655 +282	+5%	+$24.3K	﹤0.01%	1319
2025 Q1	$490K	Buy	5,373 +205	+4%	+$18.6K	﹤0.01%	1227
2024 Q4	$444K	Sell	5,168 -187	-3%	-$17.3K	﹤0.01%	1221
2024 Q3	$526K	Buy	5,355 +151	+3%	+$14.6K	﹤0.01%	1088
2024 Q2	$483K	Buy	5,204 +76	+1%	+$6.94K	0.01%	1079
2024 Q1	$478K	Buy	5,128 +218	+4%	+$19.7K	0.01%	1071
2023 Q4	$426K	Buy	4,910 +10	+0.2%	+$829	0.01%	1065
2023 Q3	$404K	Buy	4,900 +1,900	+63%	+$161K	0.01%	1003
2023 Q2	$255K	Hold	3,000	–	–	﹤0.01%	1182
2023 Q1	$250K	Sell	3,000 -31	-1%	-$2.57K	﹤0.01%	1185
2022 Q4	$257K	Buy	3,031 +6	+0.2%	+$495	﹤0.01%	1137
2022 Q3	$228K	Hold	3,025	–	–	﹤0.01%	1151
2022 Q2	$245K	Buy	3,025 +2,025	+203%	+$169K	﹤0.01%	1121
2022 Q1	$88K	Hold	1,000	–	–	﹤0.01%	1656
2021 Q4	$90K	Hold	1,000	–	–	﹤0.01%	1641
2021 Q3	$84K	Buy	1,000 +200	+25%	+$17.3K	﹤0.01%	1632
2021 Q2	$66K	Sell	800 -2,504	-76%	-$202K	﹤0.01%	2807
2021 Q1	$255K	Buy	3,304 +2,504	+313%	+$193K	﹤0.01%	1180
2020 Q4	$61K	Hold	800	–	–	﹤0.01%	1574
2020 Q3	$57K	Sell	800 -1,339	-63%	-$96K	﹤0.01%	1444
2020 Q2	$147K	Hold	2,139	–	–	﹤0.01%	987
2020 Q1	$130K	Sell	2,139 -1,900	-47%	-$125K	﹤0.01%	914
2019 Q4	$277K	Sell	4,039 -517	-11%	-$33.5K	0.01%	784
2019 Q3	$278K	Buy	4,556 +2,214	+95%	+$135K	0.01%	741
2019 Q2	$144K	Buy	+2,342	New	+$140K	0.01%	917
2018 Q4	–	Sell	-1,000	Closed	-$63K	–	1463
2018 Q3	$63K	Buy	1,000 +800	+400%	+$48.3K	﹤0.01%	1109
2018 Q2	$11K	Buy	+200	New	+$11.3K	﹤0.01%	1698