Cedar Brook Financial 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
Q2 | – | Sell |
-20,092
| Closed | -$1.87M | – | 224 |
|
|
2024
Q1 | $1.87M | Buy |
20,092
+169
| +0.8% | +$15.7K | 0.37% | 60 |
|
|
2023
Q4 | $1.78M | Buy |
19,923
+219
| +1% | +$19.6K | 0.4% | 60 |
|
|
2023
Q3 | $1.62M | Sell |
19,704
-412
| -2% | -$34K | 0.42% | 59 |
|
|
2023
Q2 | $1.71M | Buy |
20,116
+534
| +3% | +$45.4K | 0.41% | 62 |
|
|
2023
Q1 | $1.63M | Sell |
19,582
-1,233
| -6% | -$103K | 0.42% | 58 |
|
|
2022
Q4 | $1.77M | Buy |
20,815
+1,450
| +7% | +$123K | 0.5% | 48 |
|
|
2022
Q3 | $1.46M | Buy |
19,365
+1,190
| +7% | +$89.7K | 0.47% | 53 |
|
|
2022
Q2 | $1.48M | Buy |
18,175
+510
| +3% | +$41.4K | 0.46% | 56 |
|
|
2022
Q1 | $1.55M | Buy |
17,665
+148
| +0.8% | +$13K | 0.4% | 59 |
|
|
2021
Q4 | $1.58M | Buy |
17,517
+876
| +5% | +$79.1K | 0.41% | 60 |
|
|
2021
Q3 | $1.39M | Sell |
16,641
-458
| -3% | -$38.3K | 0.42% | 63 |
|
|
2021
Q2 | $1.42M | Buy |
17,099
+691
| +4% | +$57.4K | 0.41% | 63 |
|
|
2021
Q1 | $1.26M | Buy |
16,408
+1,646
| +11% | +$127K | 0.44% | 63 |
|
|
2020
Q4 | $1.13M | Buy |
14,762
+761
| +5% | +$58.2K | 0.4% | 67 |
|
|
2020
Q3 | $1.01M | Buy |
14,001
+672
| +5% | +$48.3K | 0.39% | 62 |
|
|
2020
Q2 | $917K | Buy |
13,329
+1,463
| +12% | +$101K | 0.41% | 66 |
|
|
2020
Q1 | $723K | Buy |
11,866
+536
| +5% | +$32.7K | 0.4% | 74 |
|
|
2019
Q4 | $779K | Buy |
11,330
+1,931
| +21% | +$133K | 0.33% | 84 |
|
|
2019
Q3 | $574K | Sell |
9,399
-32
| -0.3% | -$1.95K | 0.25% | 123 |
|
|
2019
Q2 | $582K | Buy |
9,431
+73
| +0.8% | +$4.51K | 0.27% | 121 |
|
|
2019
Q1 | $572K | Sell |
9,358
-539
| -5% | -$32.9K | 0.28% | 116 |
|
|
2018
Q4 | $561K | Buy |
+9,897
| New | +$561K | 0.34% | 95 |
|