American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,290
| Closed | -$1.6M | – | 3794 |
|
|
2016
Q1 | $1.6M | Buy |
33,290
+3,382
| +11% | +$163K | 0.01% | 1212 |
|
|
2015
Q4 | $1.54M | Buy |
29,908
+5,722
| +24% | +$294K | 0.01% | 1234 |
|
|
2015
Q3 | $1.19M | Buy |
24,186
+9,506
| +65% | +$468K | 0.01% | 1343 |
|
|
2015
Q2 | $798K | Buy |
14,680
+974
| +7% | +$52.9K | ﹤0.01% | 1770 |
|
|
2015
Q1 | $739K | Buy |
13,706
+738
| +6% | +$39.8K | ﹤0.01% | 1848 |
|
|
2014
Q4 | $646K | Buy |
12,968
+520
| +4% | +$25.9K | ﹤0.01% | 1911 |
|
|
2014
Q3 | $608K | Buy |
12,448
+1,654
| +15% | +$80.8K | ﹤0.01% | 1955 |
|
|
2014
Q2 | $509K | Buy |
10,794
+148
| +1% | +$6.98K | ﹤0.01% | 2154 |
|
|
2014
Q1 | $485K | Buy |
10,646
+104
| +1% | +$4.74K | ﹤0.01% | 2109 |
|
|
2013
Q4 | $454K | Buy |
10,542
+436
| +4% | +$18.8K | ﹤0.01% | 2102 |
|
|
2013
Q3 | $402K | Buy |
10,106
+626
| +7% | +$24.9K | ﹤0.01% | 2130 |
|
|
2013
Q2 | $352K | Buy |
+9,480
| New | +$352K | ﹤0.01% | 2110 |
|