CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
12,948
+129
| +1% | +$11.1K | ﹤0.01% | 1291 |
|
|
2025
Q1 | $1.17M | Sell |
12,819
-25
| -0.2% | -$2.28K | ﹤0.01% | 1183 |
|
|
2024
Q4 | $1.1M | Sell |
12,844
-180
| -1% | -$15.5K | ﹤0.01% | 1183 |
|
|
2024
Q3 | $1.28M | Buy |
13,024
+575
| +5% | +$56.4K | ﹤0.01% | 1049 |
|
|
2024
Q2 | $1.16M | Buy |
12,449
+166
| +1% | +$15.4K | ﹤0.01% | 1060 |
|
|
2024
Q1 | $1.14M | Sell |
12,283
-1,408
| -10% | -$131K | ﹤0.01% | 1055 |
|
|
2023
Q4 | $1.19M | Sell |
13,691
-41,104
| -75% | -$3.56M | ﹤0.01% | 1172 |
|
|
2023
Q3 | $4.52M | Sell |
54,795
-662
| -1% | -$54.6K | 0.02% | 551 |
|
|
2023
Q2 | $4.71M | Buy |
55,457
+816
| +1% | +$69.4K | 0.02% | 517 |
|
|
2023
Q1 | $4.55M | Sell |
54,641
-1,365
| -2% | -$114K | 0.02% | 487 |
|
|
2022
Q4 | $4.75M | Buy |
56,006
+49,878
| +814% | +$4.23M | 0.02% | 448 |
|
|
2022
Q3 | $462K | Buy |
6,128
+46
| +0.8% | +$3.47K | ﹤0.01% | 1290 |
|
|
2022
Q2 | $493K | Hold |
6,082
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q1 | $533K | Sell |
6,082
-36
| -0.6% | -$3.16K | ﹤0.01% | 1124 |
|
|
2021
Q4 | $553K | Hold |
6,118
| – | – | ﹤0.01% | 1067 |
|
|
2021
Q3 | $512K | Buy |
6,118
+36
| +0.6% | +$3.01K | ﹤0.01% | 1021 |
|
|
2021
Q2 | $506K | Sell |
6,082
-149
| -2% | -$12.4K | ﹤0.01% | 986 |
|
|
2021
Q1 | $480K | Buy |
6,231
+5,160
| +482% | +$397K | 0.01% | 968 |
|
|
2020
Q4 | $82K | Hold |
1,071
| – | – | ﹤0.01% | 1594 |
|
|
2020
Q3 | $77K | Hold |
1,071
| – | – | ﹤0.01% | 1457 |
|
|
2020
Q2 | $74K | Buy |
+1,071
| New | +$74K | ﹤0.01% | 1466 |
|
|
2019
Q4 | – | Sell |
-1,457
| Closed | -$89K | – | 1407 |
|
|
2019
Q3 | $89K | Sell |
1,457
-205
| -12% | -$12.5K | ﹤0.01% | 820 |
|
|
2019
Q2 | $103K | Hold |
1,662
| – | – | ﹤0.01% | 757 |
|
|
2019
Q1 | $102K | Buy |
1,662
+862
| +108% | +$52.9K | ﹤0.01% | 691 |
|
|
2018
Q4 | $46K | Hold |
800
| – | – | ﹤0.01% | 804 |
|
|
2018
Q3 | $50K | Hold |
800
| – | – | ﹤0.01% | 774 |
|
|
2018
Q2 | $45K | Hold |
800
| – | – | ﹤0.01% | 705 |
|
|
2018
Q1 | $44K | Sell |
800
-300
| -27% | -$16.5K | ﹤0.01% | 637 |
|
|
2017
Q4 | $62K | Hold |
1,100
| – | – | ﹤0.01% | 547 |
|
|
2017
Q3 | $61K | Buy |
+1,100
| New | +$61K | ﹤0.01% | 276 |
|