Apriem 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-700
| Closed | -$40K | – | 258 |
|
|
2018
Q2 | $40K | Buy |
+700
| New | +$40K | 0.01% | 265 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$51K | – | 339 |
|
|
2017
Q1 | $51K | Hold |
1,000
| – | – | 0.01% | 227 |
|
|
2016
Q4 | $47K | Hold |
1,000
| – | – | 0.01% | 236 |
|
|
2016
Q3 | $50K | Hold |
1,000
| – | – | 0.01% | 226 |
|
|
2016
Q2 | $50K | Hold |
1,000
| – | – | 0.02% | 226 |
|
|
2016
Q1 | $48K | Sell |
1,000
-390
| -28% | -$18.7K | 0.02% | 201 |
|
|
2015
Q4 | $71K | Hold |
1,390
| – | – | 0.03% | 170 |
|
|
2015
Q3 | $68K | Hold |
1,390
| – | – | 0.03% | 170 |
|
|
2015
Q2 | $76K | Hold |
1,390
| – | – | 0.03% | 165 |
|
|
2015
Q1 | $75K | Hold |
1,390
| – | – | 0.03% | 169 |
|
|
2014
Q4 | $69K | Hold |
1,390
| – | – | 0.03% | 160 |
|
|
2014
Q3 | $68K | Hold |
1,390
| – | – | 0.03% | 173 |
|
|
2014
Q2 | $66K | Hold |
1,390
| – | – | 0.03% | 177 |
|
|
2014
Q1 | $63K | Hold |
1,390
| – | – | 0.02% | 193 |
|
|
2013
Q4 | $60K | Hold |
1,390
| – | – | 0.02% | 188 |
|
|
2013
Q3 | $55K | Hold |
1,390
| – | – | 0.02% | 192 |
|
|
2013
Q2 | $52K | Buy |
+1,390
| New | +$52K | 0.03% | 189 |
|