BAM
Burnham Asset Management’s iShares Global Healthcare ETF IXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $340K | Sell |
3,365
-735
| -18% | -$74.3K | 0.09% | 151 |
|
|
2016
Q1 | $396K | Sell |
4,100
-500
| -11% | -$48.3K | 0.13% | 153 |
|
|
2015
Q4 | $472K | Sell |
4,600
-100
| -2% | -$10.3K | 0.13% | 146 |
|
|
2015
Q3 | $463K | Hold |
4,700
| – | – | 0.12% | 149 |
|
|
2015
Q2 | $511K | Hold |
4,700
| – | – | 0.12% | 154 |
|
|
2015
Q1 | $507K | Hold |
4,700
| – | – | 0.12% | 159 |
|
|
2014
Q4 | $468K | Hold |
4,700
| – | – | 0.11% | 168 |
|
|
2014
Q3 | $459K | Hold |
4,700
| – | – | 0.1% | 178 |
|
|
2014
Q2 | $443K | Sell |
4,700
-100
| -2% | -$9.43K | 0.1% | 187 |
|
|
2014
Q1 | $437K | Hold |
4,800
| – | – | 0.1% | 184 |
|
|
2013
Q4 | $413K | Hold |
4,800
| – | – | 0.1% | 185 |
|
|
2013
Q3 | $381K | Hold |
4,800
| – | – | 0.09% | 189 |
|
|
2013
Q2 | $356K | Buy |
+4,800
| New | +$356K | 0.09% | 190 |
|