Chevy Chase Trust’s iShares Global Healthcare ETF IXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Hold |
3,200
| – | – | ﹤0.01% | 614 |
|
|
2025
Q1 | $292K | Hold |
3,200
| – | – | ﹤0.01% | 613 |
|
|
2024
Q4 | $275K | Hold |
3,200
| – | – | ﹤0.01% | 614 |
|
|
2024
Q3 | $314K | Sell |
3,200
-100
| -3% | -$9.82K | ﹤0.01% | 598 |
|
|
2024
Q2 | $306K | Hold |
3,300
| – | – | ﹤0.01% | 592 |
|
|
2024
Q1 | $307K | Hold |
3,300
| – | – | ﹤0.01% | 590 |
|
|
2023
Q4 | $286K | Hold |
3,300
| – | – | ﹤0.01% | 599 |
|
|
2023
Q3 | $272K | Hold |
3,300
| – | – | ﹤0.01% | 594 |
|
|
2023
Q2 | $280K | Hold |
3,300
| – | – | ﹤0.01% | 598 |
|
|
2023
Q1 | $275K | Hold |
3,300
| – | – | ﹤0.01% | 613 |
|
|
2022
Q4 | $280K | Hold |
3,300
| – | – | ﹤0.01% | 624 |
|
|
2022
Q3 | $249K | Hold |
3,300
| – | – | ﹤0.01% | 608 |
|
|
2022
Q2 | $268K | Hold |
3,300
| – | – | ﹤0.01% | 609 |
|
|
2022
Q1 | $289K | Sell |
3,300
-7,400
| -69% | -$648K | ﹤0.01% | 619 |
|
|
2021
Q4 | $967K | Buy |
10,700
+7,400
| +224% | +$669K | ﹤0.01% | 587 |
|
|
2021
Q3 | $276K | Sell |
3,300
-6,630
| -67% | -$555K | ﹤0.01% | 634 |
|
|
2021
Q2 | $825K | Buy |
9,930
+6,330
| +176% | +$526K | ﹤0.01% | 585 |
|
|
2021
Q1 | $277K | Hold |
3,600
| – | – | ﹤0.01% | 643 |
|
|
2020
Q4 | $275K | Hold |
3,600
| – | – | ﹤0.01% | 630 |
|
|
2020
Q3 | $259K | Sell |
3,600
-121
| -3% | -$8.71K | ﹤0.01% | 620 |
|
|
2020
Q2 | $256K | Buy |
3,721
+121
| +3% | +$8.33K | ﹤0.01% | 618 |
|
|
2020
Q1 | $219K | Hold |
3,600
| – | – | ﹤0.01% | 612 |
|
|
2019
Q4 | $248K | Sell |
3,600
-300
| -8% | -$20.7K | ﹤0.01% | 645 |
|
|
2019
Q3 | $238K | Sell |
3,900
-200
| -5% | -$12.2K | ﹤0.01% | 629 |
|
|
2019
Q2 | $253K | Hold |
4,100
| – | – | ﹤0.01% | 632 |
|
|
2019
Q1 | $244K | Sell |
4,100
-230
| -5% | -$13.7K | ﹤0.01% | 633 |
|
|
2018
Q4 | $245K | Hold |
4,330
| – | – | ﹤0.01% | 638 |
|
|
2018
Q3 | $273K | Hold |
4,330
| – | – | ﹤0.01% | 622 |
|
|
2018
Q2 | $244K | Buy |
4,330
+2,165
| +100% | +$122K | ﹤0.01% | 636 |
|
|
2018
Q1 | $241K | Sell |
2,165
-560
| -21% | -$62.3K | ﹤0.01% | 623 |
|
|
2017
Q4 | $307K | Hold |
2,725
| – | – | ﹤0.01% | 627 |
|
|
2017
Q3 | $306K | Sell |
2,725
-300
| -10% | -$33.7K | ﹤0.01% | 615 |
|
|
2017
Q2 | $331K | Hold |
3,025
| – | – | ﹤0.01% | 606 |
|
|
2017
Q1 | $311K | Sell |
3,025
-725
| -19% | -$74.5K | ﹤0.01% | 605 |
|
|
2016
Q4 | $356K | Hold |
3,750
| – | – | ﹤0.01% | 603 |
|
|
2016
Q3 | $378K | Hold |
3,750
| – | – | ﹤0.01% | 588 |
|
|
2016
Q2 | $379K | Sell |
3,750
-300
| -7% | -$30.3K | ﹤0.01% | 587 |
|
|
2016
Q1 | $390K | Sell |
4,050
-2,048
| -34% | -$197K | ﹤0.01% | 587 |
|
|
2015
Q4 | $626K | Sell |
6,098
-175
| -3% | -$18K | ﹤0.01% | 576 |
|
|
2015
Q3 | $618K | Sell |
6,273
-990
| -14% | -$97.5K | ﹤0.01% | 577 |
|
|
2015
Q2 | $790K | Sell |
7,263
-110
| -1% | -$12K | ﹤0.01% | 567 |
|
|
2015
Q1 | $795K | Sell |
7,373
-707
| -9% | -$76.2K | ﹤0.01% | 573 |
|
|
2014
Q4 | $804K | Sell |
8,080
-1,105
| -12% | -$110K | 0.01% | 583 |
|
|
2014
Q3 | $897K | Sell |
9,185
-1,135
| -11% | -$111K | 0.01% | 577 |
|
|
2014
Q2 | $973K | Sell |
10,320
-540
| -5% | -$50.9K | 0.01% | 573 |
|
|
2014
Q1 | $989K | Sell |
10,860
-395
| -4% | -$36K | 0.01% | 567 |
|
|
2013
Q4 | $969K | Sell |
11,255
-90
| -0.8% | -$7.75K | 0.01% | 559 |
|
|
2013
Q3 | $902K | Sell |
11,345
-670
| -6% | -$53.3K | 0.01% | 569 |
|
|
2013
Q2 | $892K | Buy |
+12,015
| New | +$892K | 0.01% | 566 |
|