Citadel 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.72M | Buy |
+43,250
| New | +$3.72M | ﹤0.01% | 2172 |
|
2025
Q1 | – | Sell |
-22,753
| Closed | -$1.96M | – | 6449 |
|
2024
Q4 | $1.96M | Sell |
22,753
-23,632
| -51% | -$2.03M | ﹤0.01% | 2627 |
|
2024
Q3 | $4.55M | Buy |
46,385
+43,137
| +1,328% | +$4.23M | ﹤0.01% | 1831 |
|
2024
Q2 | $302K | Sell |
3,248
-119,059
| -97% | -$11.1M | ﹤0.01% | 4297 |
|
2024
Q1 | $11.4M | Buy |
122,307
+107,484
| +725% | +$10M | ﹤0.01% | 1216 |
|
2023
Q4 | $1.29M | Buy |
+14,823
| New | +$1.29M | ﹤0.01% | 2799 |
|
2023
Q3 | – | Sell |
-30,724
| Closed | -$2.61M | – | 6190 |
|
2023
Q2 | $2.61M | Buy |
30,724
+12,670
| +70% | +$1.08M | ﹤0.01% | 2213 |
|
2023
Q1 | $1.5M | Buy |
18,054
+16,890
| +1,451% | +$1.41M | ﹤0.01% | 2787 |
|
2022
Q4 | $98.8K | Buy |
+1,164
| New | +$98.8K | ﹤0.01% | 5025 |
|
2022
Q3 | – | Sell |
-75,414
| Closed | -$6.12M | – | 6296 |
|
2022
Q2 | $6.12M | Buy |
+75,414
| New | +$6.12M | ﹤0.01% | 1677 |
|
2021
Q4 | – | Sell |
-9,087
| Closed | -$761K | – | 6820 |
|
2021
Q3 | $761K | Sell |
9,087
-14,270
| -61% | -$1.2M | ﹤0.01% | 4076 |
|
2021
Q2 | $1.94M | Buy |
+23,357
| New | +$1.94M | ﹤0.01% | 3251 |
|
2021
Q1 | – | Sell |
-20,131
| Closed | -$1.54M | – | 6551 |
|
2020
Q4 | $1.54M | Buy |
20,131
+15,012
| +293% | +$1.15M | ﹤0.01% | 2845 |
|
2020
Q3 | $368K | Buy |
+5,119
| New | +$368K | ﹤0.01% | 3711 |
|
2020
Q1 | – | Sell |
-5,898
| Closed | -$405K | – | 5078 |
|
2019
Q4 | $405K | Sell |
5,898
-5,753
| -49% | -$395K | ﹤0.01% | 3686 |
|
2019
Q3 | $712K | Sell |
11,651
-12,179
| -51% | -$744K | ﹤0.01% | 3205 |
|
2019
Q2 | $1.47M | Buy |
+23,830
| New | +$1.47M | ﹤0.01% | 2670 |
|
2019
Q1 | – | Sell |
-104,644
| Closed | -$5.93M | – | 4805 |
|
2018
Q4 | $5.93M | Buy |
104,644
+55,222
| +112% | +$3.13M | ﹤0.01% | 1335 |
|
2018
Q3 | $3.11M | Buy |
49,422
+33,201
| +205% | +$2.09M | ﹤0.01% | 1867 |
|
2018
Q2 | $916K | Sell |
16,221
-105,023
| -87% | -$5.93M | ﹤0.01% | 2727 |
|
2018
Q1 | $6.75M | Buy |
121,244
+54,112
| +81% | +$3.01M | ﹤0.01% | 1130 |
|
2017
Q4 | $3.78M | Buy |
+67,132
| New | +$3.78M | ﹤0.01% | 1484 |
|
2017
Q2 | – | Sell |
-26,080
| Closed | -$1.34M | – | 3922 |
|
2017
Q1 | $1.34M | Buy |
26,080
+18,744
| +256% | +$963K | ﹤0.01% | 1909 |
|
2016
Q4 | $348K | Sell |
7,336
-71,958
| -91% | -$3.41M | ﹤0.01% | 2717 |
|
2016
Q3 | $3.99M | Buy |
79,294
+11,896
| +18% | +$599K | ﹤0.01% | 1181 |
|
2016
Q2 | $3.4M | Buy |
67,398
+55,386
| +461% | +$2.8M | ﹤0.01% | 1204 |
|
2016
Q1 | $578K | Sell |
12,012
-72,330
| -86% | -$3.48M | ﹤0.01% | 2127 |
|
2015
Q4 | $4.33M | Sell |
84,342
-231,228
| -73% | -$11.9M | ﹤0.01% | 1174 |
|
2015
Q3 | $15.5M | Buy |
+315,570
| New | +$15.5M | 0.01% | 740 |
|
2014
Q2 | – | Sell |
-8,430
| Closed | -$384K | – | 3582 |
|
2014
Q1 | $384K | Buy |
+8,430
| New | +$384K | ﹤0.01% | 2492 |
|