Advisory Services Network’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $727K | Buy |
8,756
+575
| +7% | +$47.8K | 0.01% | 979 |
|
2025
Q1 | $746K | Buy |
8,181
+1,560
| +24% | +$142K | 0.01% | 882 |
|
2024
Q4 | $569K | Sell |
6,621
-2
| -0% | -$172 | 0.01% | 985 |
|
2024
Q3 | $615K | Hold |
6,623
| – | – | 0.01% | 897 |
|
2024
Q2 | $615K | Buy |
6,623
+1,546
| +30% | +$144K | 0.01% | 897 |
|
2024
Q1 | $473K | Buy |
5,077
+4,062
| +400% | +$378K | 0.01% | 984 |
|
2023
Q4 | $88K | Sell |
1,015
-4,442
| -81% | -$385K | ﹤0.01% | 1721 |
|
2023
Q3 | $450K | Buy |
5,457
+1,467
| +37% | +$121K | 0.01% | 963 |
|
2023
Q2 | $339K | Buy |
3,990
+359
| +10% | +$30.5K | 0.01% | 1083 |
|
2023
Q1 | $303K | Sell |
3,631
-1,075
| -23% | -$89.6K | 0.01% | 1131 |
|
2022
Q4 | $399K | Sell |
4,706
-25
| -0.5% | -$2.12K | 0.01% | 960 |
|
2022
Q3 | $357K | Buy |
4,731
+557
| +13% | +$42K | 0.01% | 956 |
|
2022
Q2 | $339K | Buy |
4,174
+65
| +2% | +$5.28K | 0.01% | 1007 |
|
2022
Q1 | $360K | Sell |
4,109
-52
| -1% | -$4.56K | 0.01% | 1055 |
|
2021
Q4 | $376K | Sell |
4,161
-190
| -4% | -$17.2K | 0.01% | 999 |
|
2021
Q3 | $364K | Buy |
4,351
+1,130
| +35% | +$94.5K | 0.01% | 1006 |
|
2021
Q2 | $268K | Sell |
3,221
-13
| -0.4% | -$1.08K | 0.01% | 1142 |
|
2021
Q1 | $249K | Buy |
3,234
+656
| +25% | +$50.5K | 0.01% | 1106 |
|
2020
Q4 | $197K | Buy |
2,578
+741
| +40% | +$56.6K | 0.01% | 1064 |
|
2020
Q3 | $132K | Buy |
+1,837
| New | +$132K | 0.01% | 1135 |
|
2020
Q2 | – | Sell |
-2,301
| Closed | -$140K | – | 1925 |
|
2020
Q1 | $140K | Sell |
2,301
-501
| -18% | -$30.5K | 0.01% | 933 |
|
2019
Q4 | $193K | Buy |
2,802
+1,819
| +185% | +$125K | 0.01% | 907 |
|
2019
Q3 | $61K | Hold |
983
| – | – | ﹤0.01% | 1278 |
|
2019
Q2 | $61K | Buy |
983
+103
| +12% | +$6.39K | ﹤0.01% | 1276 |
|
2019
Q1 | $54K | Sell |
880
-299
| -25% | -$18.3K | ﹤0.01% | 1214 |
|
2018
Q4 | $67K | Buy |
1,179
+303
| +35% | +$17.2K | 0.01% | 1035 |
|
2018
Q3 | $55K | Buy |
876
+65
| +8% | +$4.08K | ﹤0.01% | 1188 |
|
2018
Q2 | $49K | Buy |
811
+3
| +0.4% | +$181 | ﹤0.01% | 1217 |
|
2018
Q1 | $45K | Sell |
808
-562
| -41% | -$31.3K | ﹤0.01% | 1362 |
|
2017
Q4 | $77K | Buy |
1,370
+1,170
| +585% | +$65.8K | 0.01% | 1071 |
|
2017
Q3 | $11K | Sell |
200
-274
| -58% | -$15.1K | ﹤0.01% | 1577 |
|
2017
Q2 | $26K | Buy |
474
+274
| +137% | +$15K | ﹤0.01% | 1257 |
|
2017
Q1 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1468 |
|
2016
Q3 | $10K | Sell |
200
-254
| -56% | -$12.7K | ﹤0.01% | 1311 |
|
2016
Q2 | $23K | Buy |
454
+254
| +127% | +$12.9K | 0.01% | 986 |
|
2016
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 1071 |
|
2015
Q4 | $10K | Sell |
200
-542
| -73% | -$27.1K | ﹤0.01% | 936 |
|
2015
Q3 | $37K | Buy |
742
+342
| +86% | +$17.1K | 0.01% | 602 |
|
2015
Q2 | $22K | Hold |
400
| – | – | 0.01% | 708 |
|
2015
Q1 | $22K | Hold |
400
| – | – | 0.01% | 660 |
|
2014
Q4 | $21K | Buy |
+400
| New | +$21K | 0.01% | 575 |
|
2014
Q1 | – | Sell |
-200
| Closed | -$9K | – | 511 |
|
2013
Q4 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 633 |
|