Blue Fin Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,480
| Closed | -$212K | – | 119 |
|
|
2020
Q1 | $212K | Sell |
3,480
-300
| -8% | -$18.3K | 0.12% | 106 |
|
|
2019
Q4 | $259K | Sell |
3,780
-200
| -5% | -$13.7K | 0.12% | 118 |
|
|
2019
Q3 | $243K | Sell |
3,980
-230
| -5% | -$14K | 0.13% | 112 |
|
|
2019
Q2 | $259K | Sell |
4,210
-850
| -17% | -$52.3K | 0.13% | 116 |
|
|
2019
Q1 | $309K | Hold |
5,060
| – | – | 0.16% | 110 |
|
|
2018
Q4 | $286K | Hold |
5,060
| – | – | 0.17% | 111 |
|
|
2018
Q3 | $319K | Sell |
5,060
-320
| -6% | -$20.2K | 0.16% | 106 |
|
|
2018
Q2 | $303K | Hold |
5,380
| – | – | 0.16% | 106 |
|
|
2018
Q1 | $299K | Sell |
5,380
-200
| -4% | -$11.1K | 0.17% | 104 |
|
|
2017
Q4 | $314K | Hold |
5,580
| – | – | 0.18% | 105 |
|
|
2017
Q3 | $313K | Sell |
5,580
-200
| -3% | -$11.2K | 0.19% | 106 |
|
|
2017
Q2 | $316K | Sell |
5,780
-2,520
| -30% | -$138K | 0.2% | 106 |
|
|
2017
Q1 | $426K | Sell |
8,300
-440
| -5% | -$22.6K | 0.26% | 89 |
|
|
2016
Q4 | $414K | Buy |
8,740
+370
| +4% | +$17.5K | 0.27% | 88 |
|
|
2016
Q3 | $422K | Hold |
8,370
| – | – | 0.34% | 81 |
|
|
2016
Q2 | $423K | Sell |
8,370
-300
| -3% | -$15.2K | 0.35% | 77 |
|
|
2016
Q1 | $417K | Sell |
8,670
-1,070
| -11% | -$51.5K | 0.36% | 77 |
|
|
2015
Q4 | $500K | Hold |
9,740
| – | – | 0.39% | 72 |
|
|
2015
Q3 | $480K | Buy |
9,740
+510
| +6% | +$25.1K | 0.37% | 76 |
|
|
2015
Q2 | $502K | Buy |
9,230
+380
| +4% | +$20.7K | 0.36% | 80 |
|
|
2015
Q1 | $477K | Buy |
8,850
+240
| +3% | +$12.9K | 0.34% | 82 |
|
|
2014
Q4 | $429K | Buy |
8,610
+3,960
| +85% | +$197K | 0.32% | 84 |
|
|
2014
Q3 | $227K | Hold |
4,650
| – | – | 0.18% | 117 |
|
|
2014
Q2 | $219K | Buy |
+4,650
| New | +$219K | 0.18% | 117 |
|