Sullivan, Bruyette, Speros & Blaney’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
2018 Q4	–	Sell	-5,387	Closed	-$339K	–	201
2018 Q3	$339K	Sell	5,387 -1,615	-23%	-$102K	0.03%	125
2018 Q2	$395K	Hold	7,002	–	–	0.04%	105
2018 Q1	$390K	Hold	7,002	–	–	0.04%	108
2017 Q4	$394K	Hold	7,002	–	–	0.04%	106
2017 Q3	$394K	Hold	7,002	–	–	0.04%	103
2017 Q2	$383K	Hold	7,002	–	–	0.04%	102
2017 Q1	$360K	Hold	7,002	–	–	0.04%	99
2016 Q4	$332K	Sell	7,002 -1,000	-12%	-$47.4K	0.03%	105
2016 Q3	$403K	Hold	8,002	–	–	0.04%	88
2016 Q2	$404K	Buy	+8,002	New	+$404K	0.04%	83