Bank of New York Mellon’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 | $1.21M | Buy |
14,020
+1,493
| +12% | +$129K | ﹤0.01% | 3013 |
|
|
2025
Q1 | $1.14M | Sell |
12,527
-91,451
| -88% | -$8.34M | ﹤0.01% | 2976 |
|
|
2024
Q4 | $8.94M | Sell |
103,978
-4,744
| -4% | -$408K | ﹤0.01% | 1977 |
|
|
2024
Q3 | $10.7M | Sell |
108,722
-652
| -0.6% | -$64K | ﹤0.01% | 1895 |
|
|
2024
Q2 | $10.2M | Sell |
109,374
-1,331
| -1% | -$124K | ﹤0.01% | 1950 |
|
|
2024
Q1 | $10.3M | Sell |
110,705
-393,678
| -78% | -$36.7M | ﹤0.01% | 1942 |
|
|
2023
Q4 | $43.7M | Sell |
504,383
-10,099
| -2% | -$876K | 0.01% | 1127 |
|
|
2023
Q3 | $42.4M | Buy |
514,482
+2,658
| +0.5% | +$219K | 0.01% | 1095 |
|
|
2023
Q2 | $43.5M | Buy |
511,824
+5,992
| +1% | +$509K | 0.01% | 1103 |
|
|
2023
Q1 | $42.2M | Sell |
505,832
-4,574
| -0.9% | -$381K | 0.01% | 1113 |
|
|
2022
Q4 | $43.3M | Buy |
510,406
+14,913
| +3% | +$1.27M | 0.01% | 1085 |
|
|
2022
Q3 | $37.3M | Buy |
495,493
+24,871
| +5% | +$1.87M | 0.01% | 1136 |
|
|
2022
Q2 | $38.2M | Sell |
470,622
-14,347
| -3% | -$1.16M | 0.01% | 1149 |
|
|
2022
Q1 | $42.5M | Sell |
484,969
-1,063
| -0.2% | -$93.1K | 0.01% | 1206 |
|
|
2021
Q4 | $43.9M | Buy |
486,032
+8,542
| +2% | +$772K | 0.01% | 1252 |
|
|
2021
Q3 | $40M | Buy |
477,490
+60,303
| +14% | +$5.05M | 0.01% | 1284 |
|
|
2021
Q2 | $34.7M | Buy |
417,187
+13,126
| +3% | +$1.09M | 0.01% | 1411 |
|
|
2021
Q1 | $31.1M | Buy |
404,061
+5,085
| +1% | +$392K | 0.01% | 1442 |
|
|
2020
Q4 | $30.5M | Buy |
398,976
+5,976
| +2% | +$457K | 0.01% | 1369 |
|
|
2020
Q3 | $28.2M | Sell |
393,000
-847
| -0.2% | -$60.8K | 0.01% | 1247 |
|
|
2020
Q2 | $27.1M | Buy |
393,847
+21,532
| +6% | +$1.48M | 0.01% | 1249 |
|
|
2020
Q1 | $22.7M | Buy |
372,315
+165,148
| +80% | +$10.1M | 0.01% | 1217 |
|
|
2019
Q4 | $14.2M | Buy |
207,167
+202,700
| +4,538% | +$13.9M | ﹤0.01% | 1771 |
|
|
2019
Q3 | $273K | Hold |
4,467
| – | – | ﹤0.01% | 3802 |
|
|
2019
Q2 | $276K | Sell |
4,467
-5
| -0.1% | -$309 | ﹤0.01% | 3825 |
|
|
2019
Q1 | $273K | Buy |
4,472
+31
| +0.7% | +$1.89K | ﹤0.01% | 3772 |
|
|
2018
Q4 | $251K | Buy |
4,441
+41
| +0.9% | +$2.32K | ﹤0.01% | 3767 |
|
|
2018
Q3 | $277K | Sell |
4,400
-1
| -0% | -$63 | ﹤0.01% | 3837 |
|
|
2018
Q2 | $248K | Buy |
4,401
+1
| +0% | +$56 | ﹤0.01% | 3868 |
|
|
2018
Q1 | $245K | Buy |
+4,400
| New | +$245K | ﹤0.01% | 3859 |
|
|
2016
Q4 | – | Sell |
-4,246
| Closed | -$214K | – | 4285 |
|
|
2016
Q3 | $214K | Hold |
4,246
| – | – | ﹤0.01% | 3877 |
|
|
2016
Q2 | $214K | Sell |
4,246
-446
| -10% | -$22.5K | ﹤0.01% | 3874 |
|
|
2016
Q1 | $225K | Sell |
4,692
-694
| -13% | -$33.3K | ﹤0.01% | 3747 |
|
|
2015
Q4 | $277K | Sell |
5,386
-4,838
| -47% | -$249K | ﹤0.01% | 3743 |
|
|
2015
Q3 | $504K | Buy |
+10,224
| New | +$504K | ﹤0.01% | 3549 |
|
|
2013
Q3 | – | Sell |
-11,968
| Closed | -$443K | – | 4078 |
|
|
2013
Q2 | $443K | Buy |
+11,968
| New | +$443K | ﹤0.01% | 3539 |
|