Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-188
| Closed | -$15K | – | 1721 |
|
|
2021
Q1 | $15K | Sell |
188
-6
| -3% | -$479 | ﹤0.01% | 1267 |
|
|
2020
Q4 | $15K | Hold |
194
| – | – | ﹤0.01% | 1200 |
|
|
2020
Q3 | $14K | Buy |
194
+25
| +15% | +$1.8K | ﹤0.01% | 1191 |
|
|
2020
Q2 | $12K | Buy |
169
+61
| +56% | +$4.33K | ﹤0.01% | 1241 |
|
|
2020
Q1 | $7K | Sell |
108
-120
| -53% | -$7.78K | ﹤0.01% | 1363 |
|
|
2019
Q4 | $16K | Sell |
228
-3
| -1% | -$211 | ﹤0.01% | 1300 |
|
|
2019
Q3 | $14K | Buy |
231
+22
| +11% | +$1.33K | ﹤0.01% | 1302 |
|
|
2019
Q2 | $13K | Sell |
209
-42
| -17% | -$2.61K | ﹤0.01% | 1331 |
|
|
2019
Q1 | $15K | Buy |
251
+35
| +16% | +$2.09K | ﹤0.01% | 1214 |
|
|
2018
Q4 | $12K | Buy |
216
+86
| +66% | +$4.78K | ﹤0.01% | 1229 |
|
|
2018
Q3 | $8K | Hold |
130
| – | – | ﹤0.01% | 1316 |
|
|
2018
Q2 | $7K | Buy |
130
+6
| +5% | +$323 | ﹤0.01% | 1344 |
|
|
2018
Q1 | $7K | Hold |
124
| – | – | ﹤0.01% | 1340 |
|
|
2017
Q4 | $7K | Buy |
124
+2
| +2% | +$113 | ﹤0.01% | 1258 |
|
|
2017
Q3 | $7K | Buy |
122
+2
| +2% | +$115 | ﹤0.01% | 1217 |
|
|
2017
Q2 | $7K | Hold |
120
| – | – | ﹤0.01% | 1167 |
|
|
2017
Q1 | $6K | Hold |
120
| – | – | ﹤0.01% | 1110 |
|
|
2016
Q4 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 1029 |
|
|
2015
Q2 | – | Sell |
-250
| Closed | -$13K | – | 1177 |
|
|
2015
Q1 | $13K | Hold |
250
| – | – | ﹤0.01% | 849 |
|
|
2014
Q4 | $12K | Hold |
250
| – | – | ﹤0.01% | 762 |
|
|
2014
Q3 | $12K | Hold |
250
| – | – | ﹤0.01% | 734 |
|
|
2014
Q2 | $12K | Hold |
250
| – | – | ﹤0.01% | 706 |
|
|
2014
Q1 | $11K | Hold |
250
| – | – | ﹤0.01% | 673 |
|
|
2013
Q4 | $11K | Hold |
250
| – | – | ﹤0.01% | 639 |
|
|
2013
Q3 | $10K | Hold |
250
| – | – | ﹤0.01% | 606 |
|
|
2013
Q2 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 593 |
|