Transatlantique Private Wealth’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
2025 Q4	$3.87M	Buy	39,718 +6,250	+19%	+$591K	1.21%	17
2025 Q3	$2.97M	Buy	33,468 +2,413	+8%	+$209K	0.97%	24
2025 Q2	$2.67M	Buy	31,055 +1,979	+7%	+$170K	0.98%	26
2025 Q1	$2.65M	Sell	29,076 -3,408	-10%	-$310K	1.06%	23
2024 Q4	$2.79M	Buy	32,484 +2,272	+8%	+$210K	1.06%	22
2024 Q3	$2.97M	Buy	30,212 +3,311	+12%	+$321K	1.13%	18
2024 Q2	$2.5M	Buy	26,901 +2,985	+12%	+$272K	1.02%	20
2024 Q1	$2.23M	Sell	23,916 -3,119	-12%	-$282K	0.97%	22
2023 Q4	$2.34M	Sell	27,035 -2,404	-8%	-$199K	1.09%	16
2023 Q3	$2.43M	Buy	29,439 +957	+3%	+$81.2K	1.3%	12
2023 Q2	$2.42M	Buy	28,482 +45	+0.2%	+$3.84K	1.26%	10
2023 Q1	$2.37M	Buy	+28,437	New	+$2.36M	1.31%	13
2022 Q4	–	Sell	-20,462	Closed	-$1.54M	–	198
2022 Q3	$1.54M	Buy	20,462 +4,243	+26%	+$343K	1.03%	21
2022 Q2	$1.32M	Buy	+16,219	New	+$1.36M	0.92%	25