B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $724K | Buy |
+8,411
| New | +$724K | 0.03% | 407 |
|
|
2024
Q4 | $787K | Buy |
9,157
+274
| +3% | +$23.6K | 0.03% | 533 |
|
|
2024
Q3 | $864K | Buy |
8,883
+78
| +0.9% | +$7.59K | 0.02% | 541 |
|
|
2024
Q2 | $817K | Buy |
8,805
+1,853
| +27% | +$172K | 0.02% | 608 |
|
|
2024
Q1 | $573K | Sell |
6,952
-238
| -3% | -$19.6K | 0.02% | 728 |
|
|
2023
Q4 | $623K | Buy |
7,190
+238
| +3% | +$20.6K | 0.02% | 707 |
|
|
2023
Q3 | $573K | Sell |
6,952
-50
| -0.7% | -$4.12K | 0.02% | 728 |
|
|
2023
Q2 | $595K | Sell |
7,002
-1,153
| -14% | -$98K | 0.01% | 777 |
|
|
2023
Q1 | $680K | Buy |
8,155
+333
| +4% | +$27.8K | 0.02% | 689 |
|
|
2022
Q4 | $664K | Buy |
7,822
+1,250
| +19% | +$106K | 0.02% | 682 |
|
|
2022
Q3 | $496K | Buy |
6,572
+146
| +2% | +$11K | 0.02% | 763 |
|
|
2022
Q2 | $522K | Sell |
6,426
-259
| -4% | -$21K | 0.02% | 639 |
|
|
2022
Q1 | $586K | Sell |
6,685
-1,000
| -13% | -$87.7K | 0.02% | 674 |
|
|
2021
Q4 | $695K | Buy |
7,685
+2
| +0% | +$181 | 0.02% | 657 |
|
|
2021
Q3 | $644K | Buy |
7,683
+200
| +3% | +$16.8K | 0.02% | 677 |
|
|
2021
Q2 | $622K | Buy |
7,483
+2
| +0% | +$166 | 0.02% | 674 |
|
|
2021
Q1 | $577K | Buy |
7,481
+212
| +3% | +$16.4K | 0.02% | 665 |
|
|
2020
Q4 | $556K | Sell |
7,269
-1,848
| -20% | -$141K | 0.03% | 506 |
|
|
2020
Q3 | $649K | Buy |
9,117
+1,699
| +23% | +$121K | 0.03% | 440 |
|
|
2020
Q2 | $511K | Buy |
7,418
+1,218
| +20% | +$83.9K | 0.03% | 454 |
|
|
2020
Q1 | $378K | Sell |
6,200
-2,404
| -28% | -$147K | 0.03% | 473 |
|
|
2019
Q4 | $592K | Sell |
8,604
-1,400
| -14% | -$96.3K | 0.05% | 374 |
|
|
2019
Q3 | $612K | Sell |
10,004
-200
| -2% | -$12.2K | 0.06% | 333 |
|
|
2019
Q2 | $630K | Hold |
10,204
| – | – | 0.07% | 295 |
|
|
2019
Q1 | $624K | Sell |
10,204
-2,179
| -18% | -$133K | 0.08% | 275 |
|
|
2018
Q4 | $702K | Buy |
12,383
+79
| +0.6% | +$4.48K | 0.1% | 219 |
|
|
2018
Q3 | $775K | Sell |
12,304
-100
| -0.8% | -$6.3K | 0.09% | 233 |
|
|
2018
Q2 | $701K | Buy |
12,404
+1,010
| +9% | +$57.1K | 0.09% | 239 |
|
|
2018
Q1 | $635K | Sell |
11,394
-1,080
| -9% | -$60.2K | 0.09% | 246 |
|
|
2017
Q4 | $702K | Sell |
12,474
-1,148
| -8% | -$64.6K | 0.09% | 237 |
|
|
2017
Q3 | $766K | Sell |
13,622
-1,180
| -8% | -$66.4K | 0.13% | 180 |
|
|
2017
Q2 | $810K | Sell |
14,802
-700
| -5% | -$38.3K | 0.15% | 177 |
|
|
2017
Q1 | $797K | Sell |
15,502
-68
| -0.4% | -$3.5K | 0.16% | 157 |
|
|
2016
Q4 | $739K | Sell |
15,570
-7,886
| -34% | -$374K | 0.15% | 162 |
|
|
2016
Q3 | $1.18M | Buy |
23,456
+390
| +2% | +$19.7K | 0.23% | 113 |
|
|
2016
Q2 | $1.17M | Buy |
23,066
+3,756
| +19% | +$190K | 0.23% | 110 |
|
|
2016
Q1 | $930K | Sell |
19,310
-2,644
| -12% | -$127K | 0.22% | 115 |
|
|
2015
Q4 | $1.13M | Buy |
21,954
+214
| +1% | +$11K | 0.23% | 120 |
|
|
2015
Q3 | $1.07M | Sell |
21,740
-488
| -2% | -$24K | 0.26% | 100 |
|
|
2015
Q2 | $1.21M | Sell |
22,228
-1,112
| -5% | -$60.5K | 0.3% | 83 |
|
|
2015
Q1 | $1.26M | Sell |
23,340
-7,760
| -25% | -$418K | 0.31% | 84 |
|
|
2014
Q4 | $5.41K | Buy |
31,100
+8,620
| +38% | +$1.5K | 0.12% | 219 |
|
|
2014
Q3 | $1.1M | Sell |
22,480
-21,600
| -49% | -$1.06M | 0.29% | 88 |
|
|
2014
Q2 | $1.02M | Buy |
44,080
+22,440
| +104% | +$520K | 0.24% | 85 |
|
|
2014
Q1 | $985K | Buy |
21,640
+10,500
| +94% | +$478K | 0.3% | 73 |
|
|
2013
Q4 | $480K | Buy |
11,140
+6,400
| +135% | +$276K | 0.15% | 153 |
|
|
2013
Q3 | $188K | Sell |
4,740
-600
| -11% | -$23.8K | 0.06% | 353 |
|
|
2013
Q2 | $198K | Buy |
+5,340
| New | +$198K | 0.07% | 320 |
|