CIM
Cambria Investment Management’s iShares Global Healthcare ETF IXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-163,170
| Closed | -$13.8M | – | 290 |
|
|
2022
Q4 | $13.8M | Buy |
+163,170
| New | +$13.8M | 1.16% | 10 |
|
|
2020
Q4 | – | Sell |
-85,028
| Closed | -$6.11M | – | 194 |
|
|
2020
Q3 | $6.11M | Sell |
85,028
-9,268
| -10% | -$666K | 2.26% | 14 |
|
|
2020
Q2 | $6.49M | Sell |
94,296
-7,426
| -7% | -$511K | 2.4% | 14 |
|
|
2020
Q1 | $6.2M | Sell |
101,722
-9,332
| -8% | -$569K | 2.32% | 14 |
|
|
2019
Q4 | $7.64M | Buy |
+111,054
| New | +$7.64M | 2.01% | 9 |
|
|
2019
Q2 | – | Sell |
-102,970
| Closed | -$6.29M | – | 262 |
|
|
2019
Q1 | $6.29M | Buy |
102,970
+1,170
| +1% | +$71.5K | 0.97% | 27 |
|
|
2018
Q4 | $5.77M | Buy |
101,800
+24,280
| +31% | +$1.38M | 0.98% | 26 |
|
|
2018
Q3 | $4.88M | Buy |
+77,520
| New | +$4.88M | 0.72% | 35 |
|
|
2015
Q4 | – | Sell |
-17,043
| Closed | -$1.68M | – | 222 |
|
|
2015
Q3 | $1.68M | Sell |
17,043
-3,705
| -18% | -$365K | 0.65% | 66 |
|
|
2015
Q2 | $2.26M | Sell |
20,748
-2,223
| -10% | -$242K | 0.69% | 63 |
|
|
2015
Q1 | $2.48K | Buy |
22,971
+8,892
| +63% | +$959 | 0.28% | 53 |
|
|
2014
Q4 | $1.4M | Buy |
+14,079
| New | +$1.4M | 0.5% | 107 |
|