AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,436
| Closed | -$1.27M | – | 3177 |
|
|
2020
Q2 | $1.27M | Sell |
18,436
-5,238
| -22% | -$360K | ﹤0.01% | 2076 |
|
|
2020
Q1 | $1.44M | Sell |
23,674
-16,176
| -41% | -$986K | ﹤0.01% | 1856 |
|
|
2019
Q4 | $2.74M | Sell |
39,850
-12,090
| -23% | -$831K | ﹤0.01% | 1783 |
|
|
2019
Q3 | $3.17M | Buy |
51,940
+14,610
| +39% | +$893K | ﹤0.01% | 1649 |
|
|
2019
Q2 | $2.3M | Buy |
+37,330
| New | +$2.3M | ﹤0.01% | 1886 |
|
|
2015
Q1 | – | Sell |
-2,112
| Closed | -$105K | – | 3521 |
|
|
2014
Q4 | $105K | Buy |
2,112
+1,082
| +105% | +$53.8K | ﹤0.01% | 2973 |
|
|
2014
Q3 | $50K | Buy |
+1,030
| New | +$50K | ﹤0.01% | 3072 |
|