Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.8M | Buy |
915,169
+898,892
| +5,522% | +$77.4M | 0.02% | 646 |
|
|
2025
Q1 | $1.48M | Sell |
16,277
-8,096
| -33% | -$738K | ﹤0.01% | 3023 |
|
|
2024
Q4 | $2.1M | Sell |
24,373
-5,806
| -19% | -$499K | ﹤0.01% | 2876 |
|
|
2024
Q3 | $2.96M | Buy |
30,179
+7,323
| +32% | +$719K | ﹤0.01% | 2701 |
|
|
2024
Q2 | $2.12M | Sell |
22,856
-112
| -0.5% | -$10.4K | ﹤0.01% | 2835 |
|
|
2024
Q1 | $2.14M | Sell |
22,968
-2,352
| -9% | -$219K | ﹤0.01% | 2835 |
|
|
2023
Q4 | $2.2M | Sell |
25,320
-3,338
| -12% | -$289K | ﹤0.01% | 2822 |
|
|
2023
Q3 | $2.36M | Sell |
28,658
-1,681
| -6% | -$139K | ﹤0.01% | 2747 |
|
|
2023
Q2 | $2.57M | Buy |
30,339
+654
| +2% | +$55.4K | ﹤0.01% | 2752 |
|
|
2023
Q1 | $2.47M | Buy |
29,685
+17,539
| +144% | +$1.46M | ﹤0.01% | 2740 |
|
|
2022
Q4 | $1.03M | Sell |
12,146
-815
| -6% | -$69.2K | ﹤0.01% | 3109 |
|
|
2022
Q3 | $976K | Sell |
12,961
-411
| -3% | -$30.9K | ﹤0.01% | 3126 |
|
|
2022
Q2 | $1.09M | Buy |
13,372
+75
| +0.6% | +$6.09K | ﹤0.01% | 3082 |
|
|
2022
Q1 | $1.17M | Sell |
13,297
-2,889
| -18% | -$253K | ﹤0.01% | 3143 |
|
|
2021
Q4 | $1.46M | Sell |
16,186
-216
| -1% | -$19.5K | ﹤0.01% | 3079 |
|
|
2021
Q3 | $1.37M | Buy |
16,402
+929
| +6% | +$77.8K | ﹤0.01% | 3020 |
|
|
2021
Q2 | $1.29M | Sell |
15,473
-8,976
| -37% | -$746K | ﹤0.01% | 3116 |
|
|
2021
Q1 | $1.88M | Buy |
24,449
+7,061
| +41% | +$544K | ﹤0.01% | 2877 |
|
|
2020
Q4 | $1.33M | Sell |
17,388
-10,657
| -38% | -$815K | ﹤0.01% | 2955 |
|
|
2020
Q3 | $2.02M | Buy |
28,045
+1,927
| +7% | +$139K | ﹤0.01% | 2661 |
|
|
2020
Q2 | $1.8M | Buy |
26,118
+583
| +2% | +$40.1K | ﹤0.01% | 2664 |
|
|
2020
Q1 | $1.56M | Sell |
25,535
-1,166
| -4% | -$71.1K | ﹤0.01% | 2605 |
|
|
2019
Q4 | $1.84M | Buy |
26,701
+3,326
| +14% | +$229K | ﹤0.01% | 2769 |
|
|
2019
Q3 | $1.43M | Buy |
23,375
+1,390
| +6% | +$84.9K | ﹤0.01% | 2852 |
|
|
2019
Q2 | $1.36M | Buy |
21,985
+996
| +5% | +$61.5K | ﹤0.01% | 2933 |
|
|
2019
Q1 | $1.28M | Sell |
20,989
-1,831
| -8% | -$112K | ﹤0.01% | 2931 |
|
|
2018
Q4 | $1.29M | Sell |
22,820
-5,966
| -21% | -$338K | ﹤0.01% | 2831 |
|
|
2018
Q3 | $1.81M | Buy |
28,786
+1,241
| +5% | +$78.2K | ﹤0.01% | 2849 |
|
|
2018
Q2 | $1.56M | Sell |
27,545
-16,153
| -37% | -$912K | ﹤0.01% | 2828 |
|
|
2018
Q1 | $2.43M | Buy |
43,698
+16,622
| +61% | +$925K | ﹤0.01% | 2614 |
|
|
2017
Q4 | $1.52M | Sell |
27,076
-458
| -2% | -$25.8K | ﹤0.01% | 2792 |
|
|
2017
Q3 | $1.55M | Buy |
27,534
+4,586
| +20% | +$258K | ﹤0.01% | 2742 |
|
|
2017
Q2 | $1.26M | Buy |
22,948
+4,426
| +24% | +$242K | ﹤0.01% | 2829 |
|
|
2017
Q1 | $952K | Sell |
18,522
-4,264
| -19% | -$219K | ﹤0.01% | 2908 |
|
|
2016
Q4 | $1.08M | Sell |
22,786
-2,056
| -8% | -$97.4K | ﹤0.01% | 2938 |
|
|
2016
Q3 | $1.25M | Sell |
24,842
-26,098
| -51% | -$1.31M | ﹤0.01% | 2817 |
|
|
2016
Q2 | $2.6M | Sell |
50,940
-3,918
| -7% | -$200K | ﹤0.01% | 2385 |
|
|
2016
Q1 | $2.61M | Sell |
54,858
-4,508
| -8% | -$214K | ﹤0.01% | 2366 |
|
|
2015
Q4 | $3.05M | Buy |
59,366
+1,886
| +3% | +$96.8K | ﹤0.01% | 2362 |
|
|
2015
Q3 | $2.83M | Buy |
57,480
+8,900
| +18% | +$438K | ﹤0.01% | 2404 |
|
|
2015
Q2 | $2.64M | Buy |
48,580
+23,856
| +96% | +$1.3M | ﹤0.01% | 2562 |
|
|
2015
Q1 | $1.33M | Buy |
24,724
+1,460
| +6% | +$78.7K | ﹤0.01% | 2786 |
|
|
2014
Q4 | $1.16M | Buy |
23,264
+11,238
| +93% | +$559K | ﹤0.01% | 2815 |
|
|
2014
Q3 | $587K | Buy |
12,026
+188
| +2% | +$9.18K | ﹤0.01% | 2994 |
|
|
2014
Q2 | $558K | Buy |
11,838
+1,708
| +17% | +$80.5K | ﹤0.01% | 2958 |
|
|
2014
Q1 | $465K | Sell |
10,130
-334
| -3% | -$15.3K | ﹤0.01% | 2985 |
|
|
2013
Q4 | $451K | Buy |
10,464
+386
| +4% | +$16.6K | ﹤0.01% | 2893 |
|
|
2013
Q3 | $400K | Buy |
10,078
+3,062
| +44% | +$122K | ﹤0.01% | 2947 |
|
|
2013
Q2 | $260K | Buy |
+7,016
| New | +$260K | ﹤0.01% | 2989 |
|