Avestar Capital’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-3,531
| Closed | -$270K | – | 330 |
|
2020
Q4 | $270K | Sell |
3,531
-417
| -11% | -$31.9K | 0.08% | 227 |
|
2020
Q3 | $282K | Sell |
3,948
-21,779
| -85% | -$1.56M | 0.09% | 166 |
|
2020
Q2 | $1.77M | Buy |
25,727
+1,446
| +6% | +$99.5K | 0.78% | 25 |
|
2020
Q1 | $1.48M | Buy |
24,281
+2,074
| +9% | +$126K | 0.81% | 25 |
|
2019
Q4 | $1.53M | Sell |
22,207
-921
| -4% | -$63.3K | 0.86% | 23 |
|
2019
Q3 | $1.41M | Buy |
23,128
+114
| +0.5% | +$6.97K | 0.88% | 24 |
|
2019
Q2 | $1.4M | Buy |
23,014
+1,355
| +6% | +$82.3K | 0.89% | 22 |
|
2019
Q1 | $1.3M | Sell |
21,659
-5,016
| -19% | -$301K | 0.85% | 24 |
|
2018
Q4 | $1.5M | Buy |
+26,675
| New | +$1.5M | 1.02% | 23 |
|