Cary Street Partners Asset Management’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 | $402K | Sell |
4,100
-1
| -0% | -$98 | 0.05% | 164 |
|
|
2024
Q2 | $381K | Buy |
4,101
+12
| +0.3% | +$1.11K | 0.06% | 168 |
|
|
2024
Q1 | $381K | Sell |
4,089
-23
| -0.6% | -$2.14K | 0.06% | 163 |
|
|
2023
Q4 | $357K | Buy |
+4,112
| New | +$357K | 0.06% | 161 |
|
|
2023
Q1 | – | Sell |
-3,932
| Closed | -$334K | – | 422 |
|
|
2022
Q4 | $334K | Buy |
+3,932
| New | +$334K | 0.07% | 148 |
|