AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$4.16K | 0.02% | 350 |
|
|
2023
Q2 | $42K | Sell |
495
-15
| -3% | -$1.27K | 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% | -$902 | 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% | 222 |
|
|
2020
Q2 | $36K | Sell |
520
-125
| -19% | -$8.65K | 0.02% | 222 |
|
|
2020
Q1 | $39K | Hold |
645
| – | – | 0.02% | 196 |
|
|
2019
Q4 | $44K | Hold |
645
| – | – | 0.02% | 208 |
|
|
2019
Q3 | $39K | Sell |
645
-125
| -16% | -$7.56K | 0.02% | 213 |
|
|
2019
Q2 | $48K | Hold |
770
| – | – | 0.02% | 202 |
|
|
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% | +$11.2K | 0.02% | 234 |
|
|
2018
Q1 | $32K | Sell |
570
-900
| -61% | -$50.5K | 0.01% | 240 |
|
|
2017
Q4 | $83K | Sell |
1,470
-570
| -28% | -$32.2K | 0.03% | 168 |
|
|
2017
Q3 | $115K | Hold |
2,040
| – | – | 0.05% | 142 |
|
|
2017
Q2 | $112K | Sell |
2,040
-80
| -4% | -$4.39K | 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% | -$14.4K | 0.05% | 109 |
|
|
2015
Q4 | $124K | Sell |
2,420
-130
| -5% | -$6.66K | 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% | -$201K | 0.08% | 107 |
|
|
2014
Q4 | $314K | Sell |
6,300
-800
| -11% | -$39.9K | 0.19% | 81 |
|
|
2014
Q3 | $347K | Sell |
7,100
-200
| -3% | -$9.78K | 0.22% | 78 |
|
|
2014
Q2 | $344K | Sell |
7,300
-400
| -5% | -$18.8K | 0.21% | 82 |
|
|
2014
Q1 | $351K | Sell |
7,700
-400
| -5% | -$18.2K | 0.22% | 80 |
|
|
2013
Q4 | $349K | Buy |
8,100
+450
| +6% | +$19.4K | 0.22% | 80 |
|
|
2013
Q3 | $304K | Buy |
7,650
+2,750
| +56% | +$109K | 0.19% | 83 |
|
|
2013
Q2 | $182K | Buy |
+4,900
| New | +$182K | 0.11% | 103 |
|