BHF Kleinwort Benson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-24,000
| Closed | -$1.31M | – | 430 |
|
|
2015
Q2 | $1.31M | Buy |
24,000
+10,168
| +74% | +$553K | 0.04% | 254 |
|
|
2015
Q1 | $746K | Hold |
13,832
| – | – | 0.02% | 286 |
|
|
2014
Q4 | $689K | Sell |
13,832
-2,724
| -16% | -$136K | 0.02% | 272 |
|
|
2014
Q3 | $809K | Hold |
16,556
| – | – | 0.03% | 259 |
|
|
2014
Q2 | $781K | Buy |
+16,556
| New | +$781K | 0.02% | 265 |
|