Cetera Advisor Networks’s iShares Global Healthcare ETF IXJ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$1.29M Sell
13,832
-924
-6% -$86.1K 0.01% 1293
2023
Q4
$1.28M Sell
14,756
-1,129
-7% -$97.9K 0.01% 1225
2023
Q3
$1.31M Sell
15,885
-1,307
-8% -$108K 0.01% 1109
2023
Q2
$1.46M Sell
17,192
-1,968
-10% -$167K 0.01% 1025
2023
Q1
$1.6M Sell
19,160
-18,948
-50% -$1.58M 0.01% 948
2022
Q4
$3.23M Buy
38,108
+21,523
+130% +$1.83M 0.03% 609
2022
Q3
$1.25M Sell
16,585
-1,556
-9% -$117K 0.02% 779
2022
Q2
$1.47M Sell
18,141
-559
-3% -$45.4K 0.02% 708
2022
Q1
$1.64M Buy
18,700
+1,277
+7% +$112K 0.02% 694
2021
Q4
$1.57M Buy
17,423
+4,491
+35% +$406K 0.02% 698
2021
Q3
$1.08M Buy
12,932
+8,815
+214% +$738K 0.01% 811
2021
Q2
$342K Buy
+4,117
New +$342K ﹤0.01% 1415
2020
Q3
Sell
-1,540
Closed -$106K 2128
2020
Q2
$106K Buy
+1,540
New +$106K ﹤0.01% 1474
2018
Q4
Sell
-3,284
Closed -$205K 1087
2018
Q3
$205K Buy
+3,284
New +$205K 0.01% 1038
2015
Q4
Sell
-5,712
Closed -$282K 840
2015
Q3
$282K Sell
5,712
-770
-12% -$38K 0.02% 596
2015
Q2
$347K Hold
6,482
0.02% 574
2015
Q1
$347K Sell
6,482
-1,100
-15% -$58.9K 0.02% 578
2014
Q4
$378K Sell
7,582
-696
-8% -$34.7K 0.03% 530
2014
Q3
$406K Sell
8,278
-2,658
-24% -$130K 0.03% 511
2014
Q2
$516K Buy
10,936
+1,400
+15% +$66.1K 0.03% 446
2014
Q1
$435K Buy
+9,536
New +$435K 0.03% 483