Brewin Dolphin Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.21M | Sell |
14,902
-875
| -6% | -$71K | 0.13% | 66 |
|
|
2022
Q1 | $1.38M | Buy |
15,777
+50
| +0.3% | +$4.38K | 0.15% | 66 |
|
|
2021
Q4 | $1.42M | Sell |
15,727
-190
| -1% | -$17.2K | 0.15% | 67 |
|
|
2021
Q3 | $1.33M | Sell |
15,917
-144
| -0.9% | -$12.1K | 0.15% | 67 |
|
|
2021
Q2 | $1.33M | Buy |
16,061
+813
| +5% | +$67.6K | 0.16% | 67 |
|
|
2021
Q1 | $1.18M | Buy |
15,248
+2,625
| +21% | +$202K | 0.18% | 63 |
|
|
2020
Q4 | $965K | Buy |
12,623
+120
| +1% | +$9.17K | 0.16% | 64 |
|
|
2020
Q3 | $898K | Buy |
12,503
+1,900
| +18% | +$136K | 0.17% | 63 |
|
|
2020
Q2 | $729K | Buy |
10,603
+450
| +4% | +$31K | 0.16% | 65 |
|
|
2020
Q1 | $619K | Buy |
10,153
+145
| +1% | +$8.84K | 0.33% | 39 |
|
|
2019
Q4 | $688K | Hold |
10,008
| – | – | 0.32% | 42 |
|
|
2019
Q3 | $611K | Buy |
10,008
+190
| +2% | +$11.6K | 0.31% | 47 |
|
|
2019
Q2 | $606K | Sell |
9,818
-102
| -1% | -$6.29K | 0.32% | 44 |
|
|
2019
Q1 | $606K | Hold |
9,920
| – | – | 0.33% | 47 |
|
|
2018
Q4 | $562K | Hold |
9,920
| – | – | 0.34% | 45 |
|
|
2018
Q3 | $625K | Sell |
9,920
-200
| -2% | -$12.6K | 0.34% | 44 |
|
|
2018
Q2 | $571K | Hold |
10,120
| – | – | 0.34% | 47 |
|
|
2018
Q1 | $563K | Buy |
10,120
+200
| +2% | +$11.1K | 0.35% | 45 |
|
|
2017
Q4 | $558K | Sell |
9,920
-320
| -3% | -$18K | 0.36% | 42 |
|
|
2017
Q3 | $576K | Buy |
+10,240
| New | +$576K | 0.4% | 42 |
|