Tocqueville Asset 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	-4,039	Closed	-$393K	–	577
2025 Q4	$393K	Hold	4,039	–	–	0.01%	482
2025 Q3	$358K	Sell	4,039 -2,250	-36%	-$194K	0.01%	474
2025 Q2	$541K	Sell	6,289 -7,871	-56%	-$677K	0.01%	413
2025 Q1	$1.29M	Sell	14,160 -140	-1%	-$12.7K	0.02%	319
2024 Q4	$1.23M	Hold	14,300	–	–	0.02%	336
2024 Q3	$1.4M	Hold	14,300	–	–	0.02%	311
2024 Q2	$1.33M	Hold	14,300	–	–	0.02%	310
2024 Q1	$1.33M	Hold	14,300	–	–	0.02%	314
2023 Q4	$1.24M	Hold	14,300	–	–	0.02%	315
2023 Q3	$1.18M	Hold	14,300	–	–	0.02%	313
2023 Q2	$1.22M	Hold	14,300	–	–	0.02%	324
2023 Q1	$1.19M	Hold	14,300	–	–	0.02%	326
2022 Q4	$1.21M	Sell	14,300 -100	-0.7%	-$8.25K	0.02%	351
2022 Q3	$1.08M	Hold	14,400	–	–	0.02%	352
2022 Q2	$1.17M	Hold	14,400	–	–	0.02%	381
2022 Q1	$1.26M	Sell	14,400 -28,400	-66%	-$2.4M	0.02%	389
2021 Q4	$3.87M	Hold	42,800	–	–	0.05%	292
2021 Q3	$3.58M	Hold	42,800	–	–	0.05%	294
2021 Q2	$3.56M	Hold	42,800	–	–	0.05%	303
2021 Q1	$3.3M	Hold	42,800	–	–	0.05%	308
2020 Q4	$3.27M	Hold	42,800	–	–	0.05%	285
2020 Q3	$3.07M	Hold	42,800	–	–	0.06%	264
2020 Q2	$2.94M	Hold	42,800	–	–	0.06%	265
2020 Q1	$2.61M	Hold	42,800	–	–	0.06%	243
2019 Q4	$2.94M	Hold	42,800	–	–	0.04%	318
2019 Q3	$2.62M	Hold	42,800	–	–	0.04%	342
2019 Q2	$2.64M	Buy	+42,800	New	+$2.57M	0.03%	363