Cetera Advisors’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
Q1 | $930K | Buy |
9,981
+3,792
| +61% | +$353K | 0.01% | 1198 |
|
|
2023
Q4 | $537K | Sell |
6,189
-134
| -2% | -$11.6K | 0.01% | 1088 |
|
|
2023
Q3 | $521K | Sell |
6,323
-2,150
| -25% | -$177K | 0.01% | 1046 |
|
|
2023
Q2 | $720K | Buy |
8,473
+1,645
| +24% | +$140K | 0.01% | 865 |
|
|
2023
Q1 | $569K | Buy |
6,828
+393
| +6% | +$32.8K | 0.01% | 955 |
|
|
2022
Q4 | $546K | Buy |
6,435
+3,528
| +121% | +$299K | 0.01% | 931 |
|
|
2022
Q3 | $219K | Buy |
2,907
+156
| +6% | +$11.8K | 0.01% | 1092 |
|
|
2022
Q2 | $223K | Sell |
2,751
-251
| -8% | -$20.3K | 0.01% | 1186 |
|
|
2022
Q1 | $263K | Buy |
3,002
+251
| +9% | +$22K | 0.01% | 1168 |
|
|
2021
Q4 | $249K | Sell |
2,751
-2,206
| -45% | -$200K | 0.01% | 1204 |
|
|
2021
Q3 | $415K | Buy |
4,957
+2,229
| +82% | +$187K | 0.01% | 951 |
|
|
2021
Q2 | $227K | Hold |
2,728
| – | – | 0.01% | 1176 |
|
|
2021
Q1 | $210K | Buy |
+2,728
| New | +$210K | 0.01% | 1132 |
|
|
2019
Q3 | – | Sell |
-9,013
| Closed | -$556K | – | 931 |
|
|
2019
Q2 | $556K | Sell |
9,013
-1,232
| -12% | -$76K | 0.02% | 536 |
|
|
2019
Q1 | $625K | Sell |
10,245
-176
| -2% | -$10.7K | 0.03% | 439 |
|
|
2018
Q4 | $589K | Buy |
10,421
+1,472
| +16% | +$83.2K | 0.03% | 431 |
|
|
2018
Q3 | $563K | Sell |
8,949
-19,007
| -68% | -$1.2M | 0.03% | 523 |
|
|
2018
Q2 | $1.57M | Sell |
27,956
-934
| -3% | -$52.6K | 0.09% | 225 |
|
|
2018
Q1 | $1.61M | Buy |
28,890
+286
| +1% | +$15.9K | 0.1% | 213 |
|
|
2017
Q4 | $1.61M | Sell |
28,604
-106
| -0.4% | -$5.96K | 0.1% | 201 |
|
|
2017
Q3 | $1.61M | Buy |
28,710
+6,140
| +27% | +$345K | 0.1% | 229 |
|
|
2017
Q2 | $1.23M | Buy |
22,570
+1,744
| +8% | +$95.4K | 0.08% | 276 |
|
|
2017
Q1 | $1.07M | Buy |
+20,826
| New | +$1.07M | 0.07% | 295 |
|
|
2016
Q4 | – | Sell |
-7,632
| Closed | -$386K | – | 762 |
|
|
2016
Q3 | $386K | Sell |
7,632
-7,546
| -50% | -$382K | 0.03% | 493 |
|
|
2016
Q2 | $766K | Sell |
15,178
-1,950
| -11% | -$98.4K | 0.06% | 316 |
|
|
2016
Q1 | $826K | Sell |
17,128
-1,554
| -8% | -$74.9K | 0.07% | 288 |
|
|
2015
Q4 | $957K | Sell |
18,682
-2,716
| -13% | -$139K | 0.08% | 271 |
|
|
2015
Q3 | $1.05M | Buy |
21,398
+822
| +4% | +$40.5K | 0.1% | 226 |
|
|
2015
Q2 | $1.12M | Buy |
20,576
+1,340
| +7% | +$73.1K | 0.1% | 230 |
|
|
2015
Q1 | $1.04M | Sell |
19,236
-290
| -1% | -$15.6K | 0.1% | 247 |
|
|
2014
Q4 | $971K | Buy |
19,526
+504
| +3% | +$25.1K | 0.09% | 253 |
|
|
2014
Q3 | $932K | Buy |
19,022
+714
| +4% | +$35K | 0.07% | 227 |
|
|
2014
Q2 | $861K | Buy |
18,308
+2,640
| +17% | +$124K | 0.1% | 245 |
|
|
2014
Q1 | $713K | Buy |
15,668
+1,370
| +10% | +$62.3K | 0.1% | 234 |
|
|
2013
Q4 | $616K | Sell |
14,298
-824
| -5% | -$35.5K | 0.09% | 245 |
|
|
2013
Q3 | $601K | Buy |
15,122
+4,014
| +36% | +$160K | 0.11% | 216 |
|
|
2013
Q2 | $413K | Buy |
+11,108
| New | +$413K | 0.09% | 244 |
|