BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,605
| Closed | -$403K | – | 521 |
|
|
2020
Q1 | $403K | Sell |
6,605
-103
| -2% | -$6.28K | 0.03% | 360 |
|
|
2019
Q4 | $461K | Buy |
6,708
+11
| +0.2% | +$756 | 0.03% | 389 |
|
|
2019
Q3 | $409K | Buy |
6,697
+52
| +0.8% | +$3.18K | 0.03% | 314 |
|
|
2019
Q2 | $410K | Buy |
6,645
+368
| +6% | +$22.7K | 0.02% | 403 |
|
|
2019
Q1 | $384K | Buy |
6,277
+681
| +12% | +$41.7K | 0.02% | 407 |
|
|
2018
Q4 | $317K | Buy |
+5,596
| New | +$317K | 0.02% | 407 |
|