CFM
Capricorn Fund Managers’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 |
-283,044
| Closed | -$24M | – | 113 |
|
|
2022
Q4 | $24M | Hold |
283,044
| – | – | 6.15% | 2 |
|
|
2022
Q3 | $21.3M | Hold |
283,044
| – | – | 6.7% | 2 |
|
|
2022
Q2 | $23M | Hold |
283,044
| – | – | 4.17% | 5 |
|
|
2022
Q1 | $24.8M | Hold |
283,044
| – | – | 6.05% | 1 |
|
|
2021
Q4 | $25.6M | Buy |
+283,044
| New | +$25.6M | 7.19% | 2 |
|