Ballentine Partners’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
Q1 | – | Sell |
-2,880
| Closed | -$248K | – | 960 |
|
|
2024
Q4 | $248K | Hold |
2,880
| – | – | ﹤0.01% | 687 |
|
|
2024
Q3 | $283K | Hold |
2,880
| – | – | ﹤0.01% | 615 |
|
|
2024
Q2 | $267K | Hold |
2,880
| – | – | ﹤0.01% | 601 |
|
|
2024
Q1 | $268K | Hold |
2,880
| – | – | 0.01% | 578 |
|
|
2023
Q4 | $250K | Hold |
2,880
| – | – | 0.01% | 563 |
|
|
2023
Q3 | $237K | Sell |
2,880
-225
| -7% | -$18.5K | 0.01% | 501 |
|
|
2023
Q2 | $264K | Buy |
+3,105
| New | +$264K | 0.01% | 472 |
|
|
2017
Q4 | – | Sell |
-380
| Closed | -$21K | – | 384 |
|
|
2017
Q3 | $21K | Hold |
380
| – | – | ﹤0.01% | 410 |
|
|
2017
Q2 | $21K | Buy |
+380
| New | +$21K | ﹤0.01% | 416 |
|
|
2017
Q1 | – | Sell |
-380
| Closed | -$18K | – | 273 |
|
|
2016
Q4 | $18K | Hold |
380
| – | – | ﹤0.01% | 190 |
|
|
2016
Q3 | $19K | Buy |
+380
| New | +$19K | ﹤0.01% | 200 |
|