Carmichael Hill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $321K | Hold |
3,275
| – | – | 0.11% | 131 |
|
|
2024
Q2 | $304K | Sell |
3,275
-222
| -6% | -$20.6K | 0.12% | 126 |
|
|
2024
Q1 | $326K | Hold |
3,497
| – | – | 0.13% | 122 |
|
|
2023
Q4 | $303K | Buy |
3,497
+4
| +0.1% | +$347 | 0.13% | 120 |
|
|
2023
Q3 | $288K | Hold |
3,493
| – | – | 0.13% | 115 |
|
|
2023
Q2 | $297K | Buy |
3,493
+5
| +0.1% | +$425 | 0.13% | 118 |
|
|
2023
Q1 | $291K | Hold |
3,488
| – | – | 0.14% | 114 |
|
|
2022
Q4 | $296K | Buy |
3,488
+4
| +0.1% | +$339 | 0.15% | 111 |
|
|
2022
Q3 | $263K | Hold |
3,484
| – | – | 0.14% | 118 |
|
|
2022
Q2 | $283K | Buy |
3,484
+5
| +0.1% | +$406 | 0.15% | 118 |
|
|
2022
Q1 | $305K | Buy |
3,479
+2
| +0.1% | +$175 | 0.14% | 115 |
|
|
2021
Q4 | $314K | Buy |
3,477
+3
| +0.1% | +$271 | 0.14% | 119 |
|
|
2021
Q3 | $291K | Hold |
3,474
| – | – | 0.14% | 113 |
|
|
2021
Q2 | $289K | Buy |
3,474
+4
| +0.1% | +$333 | 0.15% | 113 |
|
|
2021
Q1 | $267K | Hold |
3,470
| – | – | 0.15% | 115 |
|
|
2020
Q4 | $265K | Buy |
3,470
+4
| +0.1% | +$305 | 0.16% | 111 |
|
|
2020
Q3 | $249K | Hold |
3,466
| – | – | 0.17% | 108 |
|
|
2020
Q2 | $238K | Buy |
3,466
+265
| +8% | +$18.2K | 0.17% | 104 |
|
|
2020
Q1 | $195K | Hold |
3,201
| – | – | 0.17% | 108 |
|
|
2019
Q4 | $220K | Buy |
+3,201
| New | +$220K | 0.16% | 117 |
|
|
2018
Q4 | – | Sell |
-3,304
| Closed | -$208K | – | 117 |
|
|
2018
Q3 | $208K | Sell |
3,304
-298
| -8% | -$18.8K | 0.2% | 111 |
|
|
2018
Q2 | $203K | Hold |
3,602
| – | – | 0.22% | 110 |
|
|
2018
Q1 | $201K | Buy |
+3,602
| New | +$201K | 0.22% | 112 |
|