Chevy Chase Trust’s iShares Global Healthcare ETF IXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $299K | Hold |
3,200
| – | – | ﹤0.01% | 619 |
|
|
2025
Q4 | $312K | Hold |
3,200
| – | – | ﹤0.01% | 613 |
|
|
2025
Q3 | $284K | Hold |
3,200
| – | – | ﹤0.01% | 607 |
|
|
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% | -$9.7K | ﹤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% | -$626K | ﹤0.01% | 619 |
|
|
2021
Q4 | $967K | Buy |
10,700
+7,400
| +224% | +$640K | ﹤0.01% | 587 |
|
|
2021
Q3 | $276K | Sell |
3,300
-6,630
| -67% | -$573K | ﹤0.01% | 634 |
|
|
2021
Q2 | $825K | Buy |
9,930
+6,330
| +176% | +$512K | ﹤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% | -$8.67K | ﹤0.01% | 620 |
|
|
2020
Q2 | $256K | Buy |
3,721
+121
| +3% | +$8.17K | ﹤0.01% | 618 |
|
|
2020
Q1 | $219K | Hold |
3,600
| – | – | ﹤0.01% | 612 |
|
|
2019
Q4 | $248K | Sell |
3,600
-300
| -8% | -$19.5K | ﹤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 | Hold |
4,330
| – | – | ﹤0.01% | 636 |
|
|
2018
Q1 | $241K | Sell |
4,330
-1,120
| -21% | -$64.4K | ﹤0.01% | 623 |
|
|
2017
Q4 | $307K | Hold |
5,450
| – | – | ﹤0.01% | 627 |
|
|
2017
Q3 | $306K | Sell |
5,450
-600
| -10% | -$33K | ﹤0.01% | 615 |
|
|
2017
Q2 | $331K | Hold |
6,050
| – | – | ﹤0.01% | 606 |
|
|
2017
Q1 | $311K | Sell |
6,050
-1,450
| -19% | -$72.6K | ﹤0.01% | 605 |
|
|
2016
Q4 | $356K | Hold |
7,500
| – | – | ﹤0.01% | 603 |
|
|
2016
Q3 | $378K | Hold |
7,500
| – | – | ﹤0.01% | 588 |
|
|
2016
Q2 | $379K | Sell |
7,500
-600
| -7% | -$29.9K | ﹤0.01% | 587 |
|
|
2016
Q1 | $390K | Sell |
8,100
-4,096
| -34% | -$195K | ﹤0.01% | 587 |
|
|
2015
Q4 | $626K | Sell |
12,196
-350
| -3% | -$18K | ﹤0.01% | 576 |
|
|
2015
Q3 | $618K | Sell |
12,546
-1,980
| -14% | -$107K | ﹤0.01% | 577 |
|
|
2015
Q2 | $790K | Sell |
14,526
-220
| -1% | -$12.1K | ﹤0.01% | 567 |
|
|
2015
Q1 | $795K | Sell |
14,746
-1,414
| -9% | -$74.1K | ﹤0.01% | 573 |
|
|
2014
Q4 | $804K | Sell |
16,160
-2,210
| -12% | -$110K | 0.01% | 583 |
|
|
2014
Q3 | $897K | Sell |
18,370
-2,270
| -11% | -$109K | 0.01% | 577 |
|
|
2014
Q2 | $973K | Sell |
20,640
-1,080
| -5% | -$49.6K | 0.01% | 573 |
|
|
2014
Q1 | $989K | Sell |
21,720
-790
| -4% | -$35.3K | 0.01% | 567 |
|
|
2013
Q4 | $969K | Sell |
22,510
-180
| -0.8% | -$7.48K | 0.01% | 559 |
|
|
2013
Q3 | $902K | Sell |
22,690
-1,340
| -6% | -$52.5K | 0.01% | 569 |
|
|
2013
Q2 | $892K | Buy |
+24,030
| New | +$916K | 0.01% | 566 |
|
Other funds holding IXJ
PF
RBA
