Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,294
| Closed | -$400K | – | 439 |
|
|
2024
Q2 | $400K | Hold |
4,294
| – | – | 0.07% | 278 |
|
|
2024
Q1 | $400K | Sell |
4,294
-340
| -7% | -$31.7K | 0.07% | 278 |
|
|
2023
Q4 | $402K | Sell |
4,634
-50
| -1% | -$4.34K | 0.07% | 266 |
|
|
2023
Q3 | $386K | Hold |
4,684
| – | – | 0.07% | 258 |
|
|
2023
Q2 | $398K | Buy |
4,684
+328
| +8% | +$27.9K | 0.07% | 259 |
|
|
2023
Q1 | $375K | Hold |
4,356
| – | – | 0.12% | 178 |
|
|
2022
Q4 | $364K | Buy |
4,356
+70
| +2% | +$5.85K | 0.12% | 186 |
|
|
2022
Q3 | $322K | Buy |
4,286
+178
| +4% | +$13.4K | 0.13% | 191 |
|
|
2022
Q2 | $333K | Sell |
4,108
-15
| -0.4% | -$1.22K | 0.19% | 137 |
|
|
2022
Q1 | $361K | Hold |
4,123
| – | – | 0.18% | 143 |
|
|
2021
Q4 | $372K | Hold |
4,123
| – | – | 0.22% | 120 |
|
|
2021
Q3 | $345K | Buy |
4,123
+30
| +0.7% | +$2.51K | 0.16% | 158 |
|
|
2021
Q2 | $340K | Buy |
4,093
+125
| +3% | +$10.4K | 0.15% | 170 |
|
|
2021
Q1 | $306K | Buy |
3,968
+82
| +2% | +$6.32K | 0.13% | 183 |
|
|
2020
Q4 | $297K | Hold |
3,886
| – | – | 0.14% | 169 |
|
|
2020
Q3 | $279K | Buy |
3,886
+267
| +7% | +$19.2K | 0.16% | 144 |
|
|
2020
Q2 | $249K | Buy |
3,619
+275
| +8% | +$18.9K | 0.16% | 152 |
|
|
2020
Q1 | $204K | Hold |
3,344
| – | – | 0.15% | 165 |
|
|
2019
Q4 | $230K | Hold |
3,344
| – | – | 0.11% | 208 |
|
|
2019
Q3 | $204K | Hold |
3,344
| – | – | 0.11% | 210 |
|
|
2019
Q2 | $206K | Sell |
3,344
-180
| -5% | -$11.1K | 0.12% | 211 |
|
|
2019
Q1 | $215K | Hold |
3,524
| – | – | 0.13% | 198 |
|
|
2018
Q4 | $200K | Hold |
3,524
| – | – | 0.15% | 187 |
|
|
2018
Q3 | $222K | Buy |
+3,524
| New | +$222K | 0.15% | 191 |
|
|
2015
Q3 | – | Sell |
-3,792
| Closed | -$206K | – | 243 |
|
|
2015
Q2 | $206K | Hold |
3,792
| – | – | 0.12% | 218 |
|
|
2015
Q1 | $204K | Buy |
+3,792
| New | +$204K | 0.12% | 211 |
|