Castleview Partners’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 | – | Sell |
-36
| Closed | -$3.34K | – | 733 |
|
|
2024
Q2 | $3.34K | Hold |
36
| – | – | ﹤0.01% | 671 |
|
|
2024
Q1 | $3.35K | Hold |
36
| – | – | ﹤0.01% | 688 |
|
|
2023
Q4 | $3.12K | Hold |
36
| – | – | ﹤0.01% | 646 |
|
|
2023
Q3 | $2.97K | Hold |
36
| – | – | ﹤0.01% | 528 |
|
|
2023
Q2 | $3.06K | Hold |
36
| – | – | ﹤0.01% | 554 |
|
|
2023
Q1 | $3K | Hold |
36
| – | – | ﹤0.01% | 544 |
|
|
2022
Q4 | $3.06K | Hold |
36
| – | – | ﹤0.01% | 491 |
|
|
2022
Q3 | $3K | Sell |
36
-5,000
| -99% | -$417K | ﹤0.01% | 498 |
|
|
2022
Q2 | $578K | Buy |
5,036
+5,000
| +13,889% | +$574K | 0.46% | 44 |
|
|
2022
Q1 | $3K | Sell |
36
-3,216
| -99% | -$268K | ﹤0.01% | 616 |
|
|
2021
Q4 | $36 | Buy |
+3,252
| New | +$36 | ﹤0.01% | 911 |
|
|
2021
Q2 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 834 |
|