ARS Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,890
| Closed | -$200K | – | 79 |
|
|
2015
Q4 | $200K | Buy |
+3,890
| New | +$200K | 0.1% | 76 |
|
|
2015
Q3 | – | Sell |
-4,140
| Closed | -$225K | – | 78 |
|
|
2015
Q2 | $225K | Hold |
4,140
| – | – | 0.1% | 66 |
|
|
2015
Q1 | $223K | Hold |
4,140
| – | – | 0.1% | 68 |
|
|
2014
Q4 | $206K | Sell |
4,140
-260
| -6% | -$12.9K | 0.09% | 73 |
|
|
2014
Q3 | $215K | Sell |
4,400
-900
| -17% | -$44K | 0.1% | 64 |
|
|
2014
Q2 | $250K | Sell |
5,300
-310
| -6% | -$14.6K | 0.12% | 57 |
|
|
2014
Q1 | $255K | Sell |
5,610
-280
| -5% | -$12.7K | 0.15% | 48 |
|
|
2013
Q4 | $254K | Buy |
+5,890
| New | +$254K | 0.16% | 50 |
|