Bank of America’s iShares Global Healthcare ETF IXJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $219M | Buy |
2,539,651
+150,774
| +6% | +$13M | 0.02% | 676 |
|
2025
Q1 | $218M | Sell |
2,388,877
-168,004
| -7% | -$15.3M | 0.02% | 633 |
|
2024
Q4 | $220M | Sell |
2,556,881
-77,648
| -3% | -$6.68M | 0.02% | 585 |
|
2024
Q3 | $259M | Sell |
2,634,529
-454,792
| -15% | -$44.6M | 0.02% | 578 |
|
2024
Q2 | $287M | Sell |
3,089,321
-175,022
| -5% | -$16.2M | 0.03% | 498 |
|
2024
Q1 | $304M | Sell |
3,264,343
-220,502
| -6% | -$20.5M | 0.03% | 478 |
|
2023
Q4 | $302M | Sell |
3,484,845
-267,484
| -7% | -$23.2M | 0.03% | 440 |
|
2023
Q3 | $309M | Sell |
3,752,329
-175,370
| -4% | -$14.5M | 0.03% | 401 |
|
2023
Q2 | $334M | Buy |
3,927,699
+75,850
| +2% | +$6.45M | 0.04% | 394 |
|
2023
Q1 | $321M | Buy |
3,851,849
+50,676
| +1% | +$4.22M | 0.03% | 432 |
|
2022
Q4 | $323M | Buy |
3,801,173
+2,285,608
| +151% | +$194M | 0.04% | 406 |
|
2022
Q3 | $114M | Buy |
1,515,565
+24,408
| +2% | +$1.84M | 0.01% | 722 |
|
2022
Q2 | $121M | Buy |
1,491,157
+6,801
| +0.5% | +$552K | 0.01% | 731 |
|
2022
Q1 | $130M | Buy |
1,484,356
+15,358
| +1% | +$1.35M | 0.01% | 769 |
|
2021
Q4 | $133M | Buy |
1,468,998
+34,855
| +2% | +$3.15M | 0.01% | 777 |
|
2021
Q3 | $120M | Buy |
1,434,143
+10,663
| +0.7% | +$893K | 0.01% | 801 |
|
2021
Q2 | $118M | Sell |
1,423,480
-111,255
| -7% | -$9.25M | 0.01% | 801 |
|
2021
Q1 | $118M | Buy |
1,534,735
+52,165
| +4% | +$4.02M | 0.01% | 756 |
|
2020
Q4 | $113M | Buy |
1,482,570
+64,603
| +5% | +$4.94M | 0.01% | 676 |
|
2020
Q3 | $102M | Buy |
1,417,967
+32,191
| +2% | +$2.31M | 0.01% | 683 |
|
2020
Q2 | $95.3M | Sell |
1,385,776
-1,261,878
| -48% | -$86.8M | 0.01% | 673 |
|
2020
Q1 | $161M | Buy |
2,647,654
+90,591
| +4% | +$5.52M | 0.03% | 453 |
|
2019
Q4 | $176M | Sell |
2,557,063
-77,930
| -3% | -$5.36M | 0.03% | 493 |
|
2019
Q3 | $161M | Sell |
2,634,993
-1,917,614
| -42% | -$117M | 0.02% | 509 |
|
2019
Q2 | $281M | Sell |
4,552,607
-105,923
| -2% | -$6.54M | 0.04% | 356 |
|
2019
Q1 | $285M | Buy |
4,658,530
+4,034,289
| +646% | +$246M | 0.04% | 340 |
|
2018
Q4 | $35.4M | Buy |
624,241
+46,477
| +8% | +$2.63M | 0.01% | 1088 |
|
2018
Q3 | $36.4M | Buy |
577,764
+143,358
| +33% | +$9.03M | 0.01% | 1157 |
|
2018
Q2 | $24.5M | Buy |
434,406
+217,515
| +100% | +$12.3M | ﹤0.01% | 1430 |
|
2018
Q1 | $24.1M | Buy |
216,891
+10,510
| +5% | +$1.17M | ﹤0.01% | 1407 |
|
2017
Q4 | $23.2M | Buy |
206,381
+2,397
| +1% | +$270K | ﹤0.01% | 1438 |
|
2017
Q3 | $22.9M | Buy |
203,984
+7,786
| +4% | +$876K | ﹤0.01% | 1523 |
|
2017
Q2 | $21.5M | Sell |
196,198
-11,215
| -5% | -$1.23M | ﹤0.01% | 1437 |
|
2017
Q1 | $21.3M | Sell |
207,413
-39,220
| -16% | -$4.03M | ﹤0.01% | 1446 |
|
2016
Q4 | $23.4M | Sell |
246,633
-23,415
| -9% | -$2.22M | 0.01% | 1315 |
|
2016
Q3 | $27.2M | Sell |
270,048
-4,131
| -2% | -$416K | 0.01% | 1186 |
|
2016
Q2 | $27.7M | Sell |
274,179
-23,095
| -8% | -$2.33M | 0.01% | 1127 |
|
2016
Q1 | $28.6M | Buy |
297,274
+7,528
| +3% | +$725K | 0.01% | 1103 |
|
2015
Q4 | $29.7M | Sell |
289,746
-46,799
| -14% | -$4.8M | 0.01% | 1094 |
|
2015
Q3 | $33.1M | Buy |
336,545
+29,886
| +10% | +$2.94M | 0.01% | 1028 |
|
2015
Q2 | $33.3M | Buy |
306,659
+13,205
| +4% | +$1.44M | 0.01% | 843 |
|
2015
Q1 | $31.6M | Sell |
293,454
-7,165
| -2% | -$772K | 0.01% | 863 |
|
2014
Q4 | $29.9M | Buy |
300,619
+37,588
| +14% | +$3.74M | 0.01% | 874 |
|
2014
Q3 | $25.7M | Buy |
263,031
+16,272
| +7% | +$1.59M | 0.01% | 949 |
|
2014
Q2 | $23.3M | Sell |
246,759
-13,375
| -5% | -$1.26M | 0.01% | 1035 |
|
2014
Q1 | $23.7M | Buy |
260,134
+20,448
| +9% | +$1.86M | 0.01% | 951 |
|
2013
Q4 | $20.6M | Sell |
239,686
-18,060
| -7% | -$1.55M | 0.01% | 1007 |
|
2013
Q3 | $20.5M | Buy |
257,746
+65,247
| +34% | +$5.19M | 0.01% | 985 |
|
2013
Q2 | $14.3M | Buy |
+192,499
| New | +$14.3M | 0.01% | 1135 |
|