Arete Wealth Advisors’s iShares Global Healthcare ETF IXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,316
| Closed | -$2.61M | – | 759 |
|
|
2024
Q4 | $2.61M | Buy |
30,316
+10,950
| +57% | +$1.01M | 0.19% | 110 |
|
|
2024
Q3 | $1.9M | Sell |
19,366
-9,898
| -34% | -$960K | 0.16% | 127 |
|
|
2024
Q2 | $2.72M | Buy |
29,264
+378
| +1% | +$34.5K | 0.22% | 95 |
|
|
2024
Q1 | $2.69M | Buy |
28,886
+197
| +0.7% | +$17.8K | 0.25% | 94 |
|
|
2023
Q4 | $2.49M | Buy |
28,689
+1,077
| +4% | +$89.3K | 0.19% | 112 |
|
|
2023
Q3 | $2.28M | Buy |
27,612
+634
| +2% | +$53.8K | 0.39% | 59 |
|
|
2023
Q2 | $2.29M | Buy |
26,978
+1,808
| +7% | +$154K | 0.2% | 109 |
|
|
2023
Q1 | $2.1M | Sell |
25,170
-637
| -2% | -$52.8K | 0.17% | 114 |
|
|
2022
Q4 | $2.19B | Sell |
25,807
-229
| -0.9% | -$18.9K | 0.19% | 104 |
|
|
2022
Q3 | $1.96M | Buy |
26,036
+267
| +1% | +$21.6K | 0.19% | 107 |
|
|
2022
Q2 | $2.09M | Buy |
25,769
+129
| +0.5% | +$10.8K | 0.21% | 90 |
|
|
2022
Q1 | $2.25M | Buy |
25,640
+590
| +2% | +$49.9K | 0.19% | 104 |
|
|
2021
Q4 | $2.26M | Buy |
25,050
+969
| +4% | +$83.7K | 0.19% | 100 |
|
|
2021
Q3 | $2.02M | Buy |
24,081
+649
| +3% | +$56.1K | 0.22% | 94 |
|
|
2021
Q2 | $23K | Buy |
23,432
+602
| +3% | +$48.7K | ﹤0.01% | 367 |
|
|
2021
Q1 | $1.76M | Buy |
22,830
+334
| +1% | +$25.7K | 0.22% | 99 |
|
|
2020
Q4 | $1.72M | Sell |
22,496
-1,457
| -6% | -$107K | 0.24% | 92 |
|
|
2020
Q3 | $1.7M | Buy |
23,953
+265
| +1% | +$19K | 0.26% | 94 |
|
|
2020
Q2 | $1.63M | Sell |
23,688
-129
| -0.5% | -$8.71K | 0.28% | 93 |
|
|
2020
Q1 | $1.45M | Buy |
23,817
+1,786
| +8% | +$118K | 0.29% | 84 |
|
|
2019
Q4 | $1.51M | Buy |
22,031
+1,152
| +6% | +$74.7K | 0.26% | 94 |
|
|
2019
Q3 | $1.28M | Buy |
20,879
+1,336
| +7% | +$81.7K | 0.24% | 100 |
|
|
2019
Q2 | $1.21M | Buy |
19,543
+452
| +2% | +$27.1K | 0.23% | 105 |
|
|
2019
Q1 | $1.17M | Buy |
19,091
+438
| +2% | +$26.1K | 0.24% | 105 |
|
|
2018
Q4 | $1.06M | Buy |
18,653
+231
| +1% | +$13.8K | 0.26% | 97 |
|
|
2018
Q3 | $1.16M | Buy |
18,422
+1,405
| +8% | +$84.9K | 0.26% | 88 |
|
|
2018
Q2 | $960K | Buy |
17,017
+2,517
| +17% | +$142K | 0.23% | 110 |
|
|
2018
Q1 | $807K | Buy |
14,500
+2,888
| +25% | +$166K | 0.27% | 101 |
|
|
2017
Q4 | $653K | Buy |
11,612
+580
| +5% | +$32.6K | 0.21% | 131 |
|
|
2017
Q3 | $620K | Buy |
11,032
+1,098
| +11% | +$60.4K | 0.25% | 128 |
|
|
2017
Q2 | $543K | Buy |
9,934
+1,388
| +16% | +$73.7K | 0.25% | 110 |
|
|
2017
Q1 | $439K | Buy |
8,546
+818
| +11% | +$41K | 0.19% | 114 |
|
|
2016
Q4 | $366K | Buy |
7,728
+124
| +2% | +$5.95K | 0.17% | 115 |
|
|
2016
Q3 | $383K | Buy |
7,604
+494
| +7% | +$25.4K | 0.22% | 92 |
|
|
2016
Q2 | $359K | Buy |
7,110
+42
| +0.6% | +$2.1K | 0.23% | 84 |
|
|
2016
Q1 | $340K | Sell |
7,068
-1,444
| -17% | -$68.9K | 0.2% | 94 |
|
|
2015
Q4 | $437K | Sell |
8,512
-112
| -1% | -$5.76K | 0.26% | 63 |
|
|
2015
Q3 | $425K | Sell |
8,624
-2,870
| -25% | -$155K | 0.33% | 61 |
|
|
2015
Q2 | $625K | Sell |
11,494
-20
| -0.2% | -$1.1K | 0.42% | 57 |
|
|
2015
Q1 | $621K | Buy |
11,514
+288
| +3% | +$15.1K | 0.4% | 61 |
|
|
2014
Q4 | $559K | Sell |
11,226
-570
| -5% | -$28.3K | 0.39% | 62 |
|
|
2014
Q3 | $576K | Buy |
11,796
+8
| +0.1% | +$383 | 0.44% | 54 |
|
|
2014
Q2 | $556K | Buy |
11,788
+752
| +7% | +$34.5K | 0.43% | 57 |
|
|
2014
Q1 | $503K | Sell |
11,036
-370
| -3% | -$16.5K | 0.47% | 56 |
|
|
2013
Q4 | $491K | Buy |
+11,406
| New | +$474K | 0.48% | 54 |
|
Other funds holding IXJ
RBA
PF
FDCDDQ
