WMS Partners’s iShares Global Healthcare ETF IXJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,385	Closed	-$458K	–	269
2023 Q2	$458K	Sell	5,385 -2,593	-33%	-$220K	0.04%	170
2023 Q1	$665K	Sell	7,978 -8,513	-52%	-$710K	0.06%	125
2022 Q4	$1.4M	Buy	+16,491	New	+$1.4M	0.14%	79