Valicenti Advisory Services’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
2022 Q4	–	Sell	-23,865	Closed	-$1.8M	–	75
2022 Q3	$1.8M	Buy	23,865 +1,035	+5%	+$78K	0.66%	44
2022 Q2	$1.85M	Buy	22,830 +315	+1%	+$25.6K	0.6%	48
2022 Q1	$1.97M	Buy	+22,515	New	+$1.97M	0.52%	52