Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,007
| Closed | -$432K | – | 252 |
|
|
2019
Q2 | $432K | Sell |
7,007
-569
| -8% | -$35.1K | 0.06% | 196 |
|
|
2019
Q1 | $463K | Sell |
7,576
-528
| -7% | -$32.3K | 0.07% | 194 |
|
|
2018
Q4 | $459K | Buy |
+8,104
| New | +$459K | 0.07% | 188 |
|
|
2017
Q4 | – | Sell |
-494
| Closed | -$28K | – | 377 |
|
|
2017
Q3 | $28K | Buy |
494
+240
| +94% | +$13.6K | 0.01% | 310 |
|
|
2017
Q2 | $14K | Buy |
254
+2
| +0.8% | +$110 | ﹤0.01% | 385 |
|
|
2017
Q1 | $13K | Hold |
252
| – | – | ﹤0.01% | 383 |
|
|
2016
Q4 | $12K | Buy |
+252
| New | +$12K | ﹤0.01% | 390 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$19K | – | 576 |
|
|
2014
Q2 | $19K | Hold |
400
| – | – | 0.01% | 295 |
|
|
2014
Q1 | $18K | Hold |
400
| – | – | 0.01% | 302 |
|
|
2013
Q4 | $17K | Sell |
400
-200
| -33% | -$8.5K | 0.01% | 309 |
|
|
2013
Q3 | $24K | Hold |
600
| – | – | 0.01% | 286 |
|
|
2013
Q2 | $22K | Buy |
+600
| New | +$22K | 0.01% | 313 |
|