AssetMark Inc’s iShares Global Healthcare ETF IXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9
| Closed | -$821 | – | 3073 |
|
|
2025
Q1 | $821 | Buy |
+9
| New | +$821 | ﹤0.01% | 2329 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$85 | – | 1778 |
|
|
2023
Q2 | $85 | Sell |
1
-92
| -99% | -$7.82K | ﹤0.01% | 1539 |
|
|
2023
Q1 | $7.75K | Sell |
93
-1,623,366
| -100% | -$135M | ﹤0.01% | 1286 |
|
|
2022
Q4 | $138M | Buy |
1,623,459
+1,623,363
| +1,691,003% | +$138M | 0.6% | 41 |
|
|
2022
Q3 | $7K | Buy |
+96
| New | +$7K | ﹤0.01% | 1266 |
|
|
2020
Q4 | – | Sell |
-25
| Closed | -$2K | – | 1443 |
|
|
2020
Q3 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 1124 |
|
|
2017
Q4 | – | Sell |
-20
| Closed | -$2K | – | 1992 |
|
|
2017
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 1274 |
|
|
2017
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 1225 |
|
|
2017
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 1137 |
|
|
2016
Q4 | $2K | Sell |
20
-945,516
| -100% | -$94.6M | ﹤0.01% | 1138 |
|
|
2016
Q3 | $95.3M | Sell |
945,536
-84,189
| -8% | -$8.48M | 1.45% | 16 |
|
|
2016
Q2 | $104M | Sell |
1,029,725
-122,117
| -11% | -$12.3M | 1.75% | 7 |
|
|
2016
Q1 | $111M | Buy |
+1,151,842
| New | +$111M | 1.94% | 11 |
|
|
2015
Q4 | – | Sell |
-678,442
| Closed | -$66.8M | – | 1429 |
|
|
2015
Q3 | $66.8M | Sell |
678,442
-217,272
| -24% | -$21.4M | 1.39% | 24 |
|
|
2015
Q2 | $97.4M | Buy |
895,714
+135,693
| +18% | +$14.8M | 2.03% | 13 |
|
|
2015
Q1 | $81.9M | Buy |
760,021
+499,145
| +191% | +$53.8M | 1.75% | 14 |
|
|
2014
Q4 | $26M | Buy |
+260,876
| New | +$26M | 0.56% | 44 |
|