TCWP’s iShares Global Healthcare ETF IXJ Stock Holding History

TCWP’s Portfolio IXJ Stock Details IXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-26,313	Closed	-$2.19M	–	212
2023 Q1	$2.19M	Buy	26,313 +4,625	+21%	+$383K	0.42%	72
2022 Q4	$1.84M	Buy	21,688 +643	+3%	+$53K	0.37%	78
2022 Q3	$1.58M	Buy	21,045 +722	+4%	+$58.4K	0.34%	85
2022 Q2	$1.65M	Buy	20,323 +1,476	+8%	+$123K	0.35%	78
2022 Q1	$1.65M	Sell	18,847 -977	-5%	-$82.7K	0.3%	84
2021 Q4	$1.79M	Buy	+19,824	New	+$1.71M	0.36%	78

Other funds holding IXJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCWP's IXJ Position: Q2 2023 in Review

TCWP sold out of iShares Global Healthcare ETF (IXJ) in Q2 2023, closing a stake of 26,313 shares — an estimated $2.19M sold.

TCWP first reported a position in IXJ in Q4 2021 and held it in 6 quarters. The position peaked at $2.19M in Q1 2023. 272 funds tracked by Wall St. Rank hold IXJ as of Q2 2023.

TCWP reported no remaining iShares Global Healthcare ETF position as of Q2 2023 after selling out during the quarter.
TCWP sold 26,313 iShares Global Healthcare ETF shares in Q2 2023, an estimated $2.19M.
TCWP first reported a position in iShares Global Healthcare ETF in Q4 2021 and held it in 6 quarters.
TCWP's iShares Global Healthcare ETF position peaked at $2.19M in Q1 2023.
272 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q2 2023.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.