Bank of Montreal’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 | $8.14M | Sell |
94,521
-17,329
| -15% | -$1.49M | ﹤0.01% | 938 |
|
|
2025
Q1 | $10.2M | Sell |
111,850
-1,220
| -1% | -$111K | 0.01% | 841 |
|
|
2024
Q4 | $9.72M | Buy |
113,070
+11,368
| +11% | +$977K | ﹤0.01% | 900 |
|
|
2024
Q3 | $9.95M | Sell |
101,702
-107,577
| -51% | -$10.5M | ﹤0.01% | 962 |
|
|
2024
Q2 | $19.6M | Buy |
209,279
+144,962
| +225% | +$13.6M | 0.01% | 720 |
|
|
2024
Q1 | $6.01M | Buy |
64,317
+29,576
| +85% | +$2.76M | ﹤0.01% | 1031 |
|
|
2023
Q4 | $3.02M | Buy |
34,741
+14,888
| +75% | +$1.29M | ﹤0.01% | 1261 |
|
|
2023
Q3 | $1.7M | Buy |
19,853
+10,492
| +112% | +$896K | ﹤0.01% | 1513 |
|
|
2023
Q2 | $798K | Buy |
9,361
+152
| +2% | +$13K | ﹤0.01% | 1982 |
|
|
2023
Q1 | $769K | Buy |
9,209
+170
| +2% | +$14.2K | ﹤0.01% | 1981 |
|
|
2022
Q4 | $772K | Buy |
9,039
+25
| +0.3% | +$2.14K | ﹤0.01% | 1990 |
|
|
2022
Q3 | $713 | Sell |
9,014
-571
| -6% | -$45 | ﹤0.01% | 2009 |
|
|
2022
Q2 | $788 | Buy |
9,585
+978
| +11% | +$80 | ﹤0.01% | 2092 |
|
|
2022
Q1 | $763K | Sell |
8,607
-479
| -5% | -$42.5K | ﹤0.01% | 2123 |
|
|
2021
Q4 | $824K | Buy |
9,086
+1,125
| +14% | +$102K | ﹤0.01% | 2012 |
|
|
2021
Q3 | $674K | Buy |
7,961
+392
| +5% | +$33.2K | ﹤0.01% | 2533 |
|
|
2021
Q2 | $632K | Buy |
7,569
+4,265
| +129% | +$356K | ﹤0.01% | 2584 |
|
|
2021
Q1 | $255K | Hold |
3,304
| – | – | ﹤0.01% | 2642 |
|
|
2020
Q4 | $260K | Sell |
3,304
-202
| -6% | -$15.9K | ﹤0.01% | 2639 |
|
|
2020
Q3 | $250K | Sell |
3,506
-365
| -9% | -$26K | ﹤0.01% | 2275 |
|
|
2020
Q2 | $268K | Buy |
3,871
+103
| +3% | +$7.13K | ﹤0.01% | 2242 |
|
|
2020
Q1 | $227K | Hold |
3,768
| – | – | ﹤0.01% | 2033 |
|
|
2019
Q4 | $259K | Buy |
3,768
+2,085
| +124% | +$143K | ﹤0.01% | 2555 |
|
|
2019
Q3 | $103K | Hold |
1,683
| – | – | ﹤0.01% | 2806 |
|
|
2019
Q2 | $104K | Sell |
1,683
-2,500
| -60% | -$154K | ﹤0.01% | 2871 |
|
|
2019
Q1 | $256K | Buy |
4,183
+623
| +18% | +$38.1K | ﹤0.01% | 2258 |
|
|
2018
Q4 | $202K | Buy |
3,560
+2,357
| +196% | +$134K | ﹤0.01% | 2302 |
|
|
2018
Q3 | $76K | Sell |
1,203
-387
| -24% | -$24.4K | ﹤0.01% | 2915 |
|
|
2018
Q2 | $90K | Buy |
1,590
+330
| +26% | +$18.7K | ﹤0.01% | 2862 |
|
|
2018
Q1 | $70K | Sell |
1,260
-70
| -5% | -$3.89K | ﹤0.01% | 2841 |
|
|
2017
Q4 | $75K | Sell |
1,330
-6,770
| -84% | -$382K | ﹤0.01% | 2819 |
|
|
2017
Q3 | $455K | Sell |
8,100
-1,090
| -12% | -$61.2K | ﹤0.01% | 2124 |
|
|
2017
Q2 | $502K | Buy |
9,190
+8,180
| +810% | +$447K | ﹤0.01% | 2072 |
|
|
2017
Q1 | $52K | Sell |
1,010
-3,320
| -77% | -$171K | ﹤0.01% | 2823 |
|
|
2016
Q4 | $204K | Sell |
4,330
-388
| -8% | -$18.3K | ﹤0.01% | 2236 |
|
|
2016
Q3 | $238K | Sell |
4,718
-2,180
| -32% | -$110K | ﹤0.01% | 2170 |
|
|
2016
Q2 | $348K | Sell |
6,898
-7,404
| -52% | -$374K | ﹤0.01% | 2030 |
|
|
2016
Q1 | $688K | Sell |
14,302
-31,426
| -69% | -$1.51M | ﹤0.01% | 1772 |
|
|
2015
Q4 | $2.35M | Sell |
45,728
-27,960
| -38% | -$1.43M | ﹤0.01% | 1262 |
|
|
2015
Q3 | $3.63M | Sell |
73,688
-24,238
| -25% | -$1.19M | 0.01% | 994 |
|
|
2015
Q2 | $5.32M | Buy |
97,926
+66,952
| +216% | +$3.64M | 0.01% | 973 |
|
|
2015
Q1 | $1.67M | Buy |
30,974
+3,354
| +12% | +$181K | ﹤0.01% | 1315 |
|
|
2014
Q4 | $1.38M | Sell |
27,620
-242,246
| -90% | -$12.1M | ﹤0.01% | 1328 |
|
|
2014
Q3 | $13.2M | Buy |
269,866
+7,950
| +3% | +$388K | 0.01% | 603 |
|
|
2014
Q2 | $12.4M | Buy |
261,916
+44,716
| +21% | +$2.11M | 0.01% | 632 |
|
|
2014
Q1 | $9.89M | Buy |
217,200
+46,074
| +27% | +$2.1M | 0.01% | 570 |
|
|
2013
Q4 | $7.37M | Buy |
171,126
+36,064
| +27% | +$1.55M | 0.01% | 657 |
|
|
2013
Q3 | $5.37M | Buy |
135,062
+12,554
| +10% | +$499K | 0.01% | 690 |
|
|
2013
Q2 | $4.55M | Buy |
+122,508
| New | +$4.55M | 0.01% | 687 |
|