Beacon Financial Advisory’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 | $240K | Sell |
2,790
-1,064
| -28% | -$91.6K | 0.06% | 306 |
|
|
2025
Q1 | $352K | Sell |
3,854
-20
| -0.5% | -$1.82K | 0.11% | 215 |
|
|
2024
Q4 | $333K | Buy |
3,874
+124
| +3% | +$10.7K | 0.11% | 210 |
|
|
2024
Q3 | $368K | Hold |
3,750
| – | – | 0.13% | 191 |
|
|
2024
Q2 | $348K | Buy |
3,750
+45
| +1% | +$4.18K | 0.13% | 191 |
|
|
2024
Q1 | $345K | Sell |
3,705
-40
| -1% | -$3.73K | 0.17% | 162 |
|
|
2023
Q4 | $325K | Buy |
3,745
+21
| +0.6% | +$1.82K | 0.16% | 173 |
|
|
2023
Q3 | $307K | Hold |
3,724
| – | – | 0.17% | 164 |
|
|
2023
Q2 | $316K | Buy |
3,724
+25
| +0.7% | +$2.13K | 0.18% | 160 |
|
|
2023
Q1 | $308K | Sell |
3,699
-95
| -3% | -$7.92K | 0.2% | 150 |
|
|
2022
Q4 | $322K | Buy |
3,794
+17
| +0.5% | +$1.44K | 0.23% | 136 |
|
|
2022
Q3 | $285K | Hold |
3,777
| – | – | 0.2% | 146 |
|
|
2022
Q2 | $306K | Buy |
3,777
+23
| +0.6% | +$1.86K | 0.17% | 160 |
|
|
2022
Q1 | $329K | Hold |
3,754
| – | – | 0.16% | 161 |
|
|
2021
Q4 | $339K | Buy |
3,754
+12
| +0.3% | +$1.08K | 0.16% | 163 |
|
|
2021
Q3 | $313K | Hold |
3,742
| – | – | 0.16% | 162 |
|
|
2021
Q2 | $311K | Buy |
3,742
+64
| +2% | +$5.32K | 0.17% | 158 |
|
|
2021
Q1 | $283K | Buy |
3,678
+95
| +3% | +$7.31K | 0.16% | 158 |
|
|
2020
Q4 | $273K | Buy |
3,583
+12
| +0.3% | +$914 | 0.18% | 155 |
|
|
2020
Q3 | $256K | Buy |
+3,571
| New | +$256K | 0.22% | 139 |
|