AlphaMark Advisors’s iShares Global Healthcare ETF IXJ Stock Holding History

AlphaMark Advisors’s Portfolio IXJ Stock Details IXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$38K	Hold	445	–	–	0.02%	272
2024 Q3	$44K	Hold	445	–	–	0.02%	344
2024 Q2	$41K	Hold	445	–	–	0.01%	357
2024 Q1	$41K	Hold	445	–	–	0.01%	366
2023 Q4	$39K	Hold	445	–	–	0.01%	364
2023 Q3	$37K	Sell	445 -50	-10%	-$4.24K	0.02%	350
2023 Q2	$42K	Sell	495 -15	-3%	-$1.28K	0.02%	242
2023 Q1	$43K	Hold	510	–	–	0.02%	247
2022 Q4	$43K	Hold	510	–	–	0.02%	226
2022 Q3	$38K	Hold	510	–	–	0.02%	229
2022 Q2	$41K	Hold	510	–	–	0.02%	230
2022 Q1	$45K	Hold	510	–	–	0.02%	241
2021 Q4	$46K	Sell	510 -10	-2%	-$864	0.02%	242
2021 Q3	$44K	Hold	520	–	–	0.02%	247
2021 Q2	$43K	Hold	520	–	–	0.02%	247
2021 Q1	$40K	Hold	520	–	–	0.02%	249
2020 Q4	$40K	Hold	520	–	–	0.02%	225
2020 Q3	$37K	Hold	520	–	–	0.02%	223
2020 Q2	$36K	Sell	520 -125	-19%	-$8.44K	0.02%	223
2020 Q1	$39K	Hold	645	–	–	0.02%	197
2019 Q4	$44K	Hold	645	–	–	0.02%	208
2019 Q3	$39K	Sell	645 -125	-16%	-$7.64K	0.02%	213
2019 Q2	$48K	Hold	770	–	–	0.02%	204
2019 Q1	$47K	Hold	770	–	–	0.02%	201
2018 Q4	$44K	Hold	770	–	–	0.02%	190
2018 Q3	$48K	Hold	770	–	–	0.02%	216
2018 Q2	$43K	Buy	770 +200	+35%	+$11.3K	0.02%	234
2018 Q1	$32K	Sell	570 -900	-61%	-$51.8K	0.01%	240
2017 Q4	$83K	Sell	1,470 -570	-28%	-$32.1K	0.03%	168
2017 Q3	$115K	Hold	2,040	–	–	0.05%	142
2017 Q2	$112K	Sell	2,040 -80	-4%	-$4.25K	0.05%	141
2017 Q1	$109K	Hold	2,120	–	–	0.05%	136
2016 Q4	$101K	Hold	2,120	–	–	0.05%	127
2016 Q3	$107K	Hold	2,120	–	–	0.05%	115
2016 Q2	$107K	Hold	2,120	–	–	0.06%	110
2016 Q1	$102K	Sell	2,120 -300	-12%	-$14.3K	0.05%	109
2015 Q4	$124K	Sell	2,420 -130	-5%	-$6.69K	0.06%	105
2015 Q3	$126K	Hold	2,550	–	–	0.07%	97
2015 Q2	$139K	Hold	2,550	–	–	0.08%	104
2015 Q1	$137K	Sell	2,550 -3,750	-60%	-$197K	0.08%	107
2014 Q4	$314K	Sell	6,300 -800	-11%	-$39.8K	0.19%	81
2014 Q3	$347K	Sell	7,100 -200	-3%	-$9.57K	0.22%	78
2014 Q2	$344K	Sell	7,300 -400	-5%	-$18.4K	0.21%	82
2014 Q1	$351K	Sell	7,700 -400	-5%	-$17.9K	0.22%	80
2013 Q4	$349K	Buy	8,100 +450	+6%	+$18.7K	0.22%	80
2013 Q3	$304K	Buy	7,650 +2,750	+56%	+$108K	0.19%	83
2013 Q2	$182K	Buy	+4,900	New	+$187K	0.11%	103

Other funds holding IXJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AlphaMark Advisors's IXJ Position: Q4 2024 in Review

AlphaMark Advisors held its iShares Global Healthcare ETF (IXJ) position steady in Q4 2024 at 445 shares worth $38K. The position accounts for 0.02% of the portfolio, ranked #272.

AlphaMark Advisors first reported a position in IXJ in Q2 2013 and has held it in 47 quarters since. The position peaked at $351K in Q1 2014. 277 funds tracked by Wall St. Rank hold IXJ as of Q4 2024.

AlphaMark Advisors held 445 shares of iShares Global Healthcare ETF worth $38K as of Q4 2024.
AlphaMark Advisors left its iShares Global Healthcare ETF share count unchanged in Q4 2024.
iShares Global Healthcare ETF made up 0.02% of AlphaMark Advisors's portfolio in Q4 2024, its #272 holding.
AlphaMark Advisors first reported a position in iShares Global Healthcare ETF in Q2 2013 and has held it in 47 quarters since.
AlphaMark Advisors's iShares Global Healthcare ETF position peaked at $351K in Q1 2014.
277 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.