Barings’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
Q1 | – | Sell |
-148,956
| Closed | -$12.6M | – | 176 |
|
|
2022
Q4 | $12.6M | Sell |
148,956
-578
| -0.4% | -$49.1K | 0.45% | 39 |
|
|
2022
Q3 | $11.3M | Hold |
149,534
| – | – | 0.45% | 37 |
|
|
2022
Q2 | $12.1M | Buy |
+149,534
| New | +$12.1M | 0.44% | 41 |
|
|
2019
Q1 | – | Sell |
-78,772
| Closed | -$4.46M | – | 733 |
|
|
2018
Q4 | $4.46M | Buy |
78,772
+7,317
| +10% | +$414K | 0.08% | 149 |
|
|
2018
Q3 | $4.5M | Buy |
+71,455
| New | +$4.5M | 0.06% | 185 |
|