Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,410
| Closed | -$290K | – | 486 |
|
|
2023
Q2 | $290K | Hold |
3,410
| – | – | ﹤0.01% | 451 |
|
|
2023
Q1 | $284K | Sell |
3,410
-47,610
| -93% | -$3.97M | ﹤0.01% | 535 |
|
|
2022
Q4 | $4.33M | Sell |
51,020
-16,080
| -24% | -$1.36M | 0.05% | 197 |
|
|
2022
Q3 | $5.06M | Sell |
67,100
-2,250
| -3% | -$170K | 0.06% | 178 |
|
|
2022
Q2 | $5.63K | Buy |
69,350
+44,850
| +183% | +$3.64K | 0.06% | 166 |
|
|
2022
Q1 | $2.15M | Hold |
24,500
| – | – | 0.02% | 322 |
|
|
2021
Q4 | $2.21M | Buy |
24,500
+15,000
| +158% | +$1.35M | 0.02% | 326 |
|
|
2021
Q3 | $795K | Hold |
9,500
| – | – | 0.01% | 273 |
|
|
2021
Q2 | $790K | Buy |
+9,500
| New | +$790K | 0.01% | 275 |
|