Brinker Capital Investments’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 | – | Sell |
-2,382
| Closed | -$209K | – | 1381 |
|
|
2022
Q1 | $209K | Sell |
2,382
-16
| -0.7% | -$1.4K | ﹤0.01% | 1335 |
|
|
2021
Q4 | $217K | Buy |
+2,398
| New | +$217K | ﹤0.01% | 1339 |
|
|
2021
Q3 | – | Sell |
-14,297
| Closed | -$1.19M | – | 1311 |
|
|
2021
Q2 | $1.19M | Sell |
14,297
-109,216
| -88% | -$9.08M | 0.02% | 767 |
|
|
2021
Q1 | $9.52M | Sell |
123,513
-76,001
| -38% | -$5.86M | 0.14% | 159 |
|
|
2020
Q4 | $15.3M | Sell |
199,514
-30,069
| -13% | -$2.3M | 0.24% | 76 |
|
|
2020
Q3 | $16.5M | Sell |
229,583
-175,036
| -43% | -$12.6M | 0.28% | 78 |
|
|
2020
Q2 | $27.8M | Sell |
404,619
-100,852
| -20% | -$6.94M | 1.16% | 24 |
|
|
2020
Q1 | $30.8M | Sell |
505,471
-602
| -0.1% | -$36.7K | 1.41% | 16 |
|
|
2019
Q4 | $34.8M | Buy |
506,073
+34
| +0% | +$2.34K | 1.16% | 23 |
|
|
2019
Q3 | $30.9M | Sell |
506,039
-60
| -0% | -$3.67K | 1.07% | 25 |
|
|
2019
Q2 | $31.2M | Buy |
506,099
+17,379
| +4% | +$1.07M | 0.98% | 26 |
|
|
2019
Q1 | $29.9M | Sell |
488,720
-2,903
| -0.6% | -$177K | 0.95% | 33 |
|
|
2018
Q4 | $27.9M | Buy |
491,623
+397
| +0.1% | +$22.5K | 0.97% | 35 |
|
|
2018
Q3 | $30.9M | Sell |
491,226
-19
| -0% | -$1.2K | 0.96% | 31 |
|
|
2018
Q2 | $27.7M | Sell |
491,245
-139,079
| -22% | -$7.85M | 0.89% | 33 |
|
|
2018
Q1 | $35.1M | Sell |
630,324
-540
| -0.1% | -$30.1K | 1.13% | 26 |
|
|
2017
Q4 | $35.5M | Buy |
630,864
+3,790
| +0.6% | +$213K | 1.18% | 24 |
|
|
2017
Q3 | $35.3M | Buy |
627,074
+342
| +0.1% | +$19.2K | 1.25% | 25 |
|
|
2017
Q2 | $34.3M | Buy |
626,732
+208
| +0% | +$11.4K | 1.3% | 25 |
|
|
2017
Q1 | $32.2M | Buy |
626,524
+72,464
| +13% | +$3.72M | 1.31% | 26 |
|
|
2016
Q4 | $26.3M | Buy |
554,060
+178,684
| +48% | +$8.47M | 1.11% | 31 |
|
|
2016
Q3 | $18.9M | Buy |
375,376
+167,536
| +81% | +$8.44M | 0.79% | 38 |
|
|
2016
Q2 | $10.5M | Hold |
207,840
| – | – | 0.45% | 64 |
|
|
2016
Q1 | $10M | Buy |
207,840
+141,000
| +211% | +$6.79M | 0.43% | 63 |
|
|
2015
Q4 | $3.43M | Hold |
66,840
| – | – | 0.15% | 120 |
|
|
2015
Q3 | $3.29M | Hold |
66,840
| – | – | 0.14% | 121 |
|
|
2015
Q2 | $3.63M | Buy |
66,840
+1,800
| +3% | +$97.8K | 0.14% | 117 |
|
|
2015
Q1 | $3.51M | Sell |
65,040
-24,000
| -27% | -$1.29M | 0.13% | 119 |
|
|
2014
Q4 | $4.43M | Sell |
89,040
-2,960
| -3% | -$147K | 0.17% | 111 |
|
|
2014
Q3 | $4.5M | Buy |
92,000
+2,000
| +2% | +$97.7K | 0.17% | 96 |
|
|
2014
Q2 | $4.25M | Hold |
90,000
| – | – | 0.16% | 105 |
|
|
2014
Q1 | $4.1M | Sell |
90,000
-8,000
| -8% | -$364K | 0.16% | 111 |
|
|
2013
Q4 | $4.22M | Sell |
98,000
-6,000
| -6% | -$258K | 0.16% | 111 |
|
|
2013
Q3 | $4.13M | Hold |
104,000
| – | – | 0.17% | 112 |
|
|
2013
Q2 | $3.86M | Buy |
+104,000
| New | +$3.86M | 0.16% | 111 |
|