Beaumont Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,939
| Closed | -$1.64M | – | 239 |
|
|
2018
Q4 | $1.64M | Buy |
+28,939
| New | +$1.64M | 0.27% | 59 |
|
|
2016
Q3 | – | Sell |
-92,356
| Closed | -$4.66M | – | 147 |
|
|
2016
Q2 | $4.66M | Buy |
+92,356
| New | +$4.66M | 0.77% | 48 |
|
|
2015
Q4 | – | Sell |
-3,772
| Closed | -$203K | – | 137 |
|
|
2015
Q3 | $203K | Hold |
3,772
| – | – | 0.03% | 128 |
|
|
2015
Q2 | $203K | Sell |
3,772
-2,526,182
| -100% | -$136M | 0.03% | 128 |
|
|
2015
Q1 | $136M | Buy |
2,529,954
+1,272,926
| +101% | +$68.6M | 4.75% | 3 |
|
|
2014
Q4 | $62.6M | Buy |
1,257,028
+1,248,516
| +14,668% | +$62.2M | 3.01% | 8 |
|
|
2014
Q3 | $416K | Sell |
8,512
-8,772
| -51% | -$429K | 0.03% | 119 |
|
|
2014
Q2 | $815K | Buy |
+17,284
| New | +$815K | 0.06% | 111 |
|