Citigroup’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 | $4.69M | Sell |
54,469
-276
| -0.5% | -$23.8K | ﹤0.01% | 1463 |
|
|
2025
Q1 | $4.99M | Sell |
54,745
-16,210
| -23% | -$1.48M | ﹤0.01% | 1397 |
|
|
2024
Q4 | $6.1M | Sell |
70,955
-15,352
| -18% | -$1.32M | ﹤0.01% | 1265 |
|
|
2024
Q3 | $8.47M | Buy |
86,307
+27,221
| +46% | +$2.67M | ﹤0.01% | 1014 |
|
|
2024
Q2 | $5.49M | Buy |
59,086
+803
| +1% | +$74.6K | ﹤0.01% | 1129 |
|
|
2024
Q1 | $5.43M | Sell |
58,283
-2,795
| -5% | -$260K | ﹤0.01% | 1207 |
|
|
2023
Q4 | $5.3M | Sell |
61,078
-9,921
| -14% | -$860K | ﹤0.01% | 1097 |
|
|
2023
Q3 | $5.85M | Sell |
70,999
-50,009
| -41% | -$4.12M | ﹤0.01% | 977 |
|
|
2023
Q2 | $10.3M | Sell |
121,008
-3,021,486
| -96% | -$257M | 0.01% | 824 |
|
|
2023
Q1 | $262M | Buy |
3,142,494
+112,841
| +4% | +$9.41M | 0.18% | 53 |
|
|
2022
Q4 | $257M | Sell |
3,029,653
-176,555
| -6% | -$15M | 0.2% | 62 |
|
|
2022
Q3 | $242M | Buy |
3,206,208
+24,960
| +0.8% | +$1.88M | 0.17% | 62 |
|
|
2022
Q2 | $258M | Buy |
3,181,248
+15,929
| +0.5% | +$1.29M | 0.19% | 56 |
|
|
2022
Q1 | $277M | Sell |
3,165,319
-861,610
| -21% | -$75.5M | 0.17% | 68 |
|
|
2021
Q4 | $364M | Sell |
4,026,929
-59,760
| -1% | -$5.4M | 0.19% | 59 |
|
|
2021
Q3 | $342M | Sell |
4,086,689
-138,973
| -3% | -$11.6M | 0.2% | 52 |
|
|
2021
Q2 | $351M | Buy |
4,225,662
+1,498,851
| +55% | +$125M | 0.21% | 56 |
|
|
2021
Q1 | $210M | Buy |
2,726,811
+2,721,787
| +54,176% | +$210M | 0.14% | 104 |
|
|
2020
Q4 | $384K | Sell |
5,024
-3
| -0.1% | -$229 | ﹤0.01% | 2806 |
|
|
2020
Q3 | $361K | Sell |
5,027
-8,965
| -64% | -$644K | ﹤0.01% | 2448 |
|
|
2020
Q2 | $962K | Sell |
13,992
-497
| -3% | -$34.2K | ﹤0.01% | 2150 |
|
|
2020
Q1 | $883K | Sell |
14,489
-164
| -1% | -$10K | ﹤0.01% | 1903 |
|
|
2019
Q4 | $1.01M | Buy |
14,653
+24
| +0.2% | +$1.65K | ﹤0.01% | 2182 |
|
|
2019
Q3 | $894K | Sell |
14,629
-190
| -1% | -$11.6K | ﹤0.01% | 2199 |
|
|
2019
Q2 | $914K | Buy |
14,819
+214
| +1% | +$13.2K | ﹤0.01% | 2208 |
|
|
2019
Q1 | $892K | Buy |
14,605
+887
| +6% | +$54.2K | ﹤0.01% | 2066 |
|
|
2018
Q4 | $777K | Buy |
13,718
+40
| +0.3% | +$2.27K | ﹤0.01% | 2181 |
|
|
2018
Q3 | $861K | Hold |
13,678
| – | – | ﹤0.01% | 2104 |
|
|
2018
Q2 | $772K | Buy |
13,678
+478
| +4% | +$27K | ﹤0.01% | 2068 |
|
|
2018
Q1 | $734K | Buy |
13,200
+90
| +0.7% | +$5.01K | ﹤0.01% | 2021 |
|
|
2017
Q4 | $738K | Sell |
13,110
-5,754
| -31% | -$324K | ﹤0.01% | 2086 |
|
|
2017
Q3 | $1.06M | Sell |
18,864
-150
| -0.8% | -$8.44K | ﹤0.01% | 1889 |
|
|
2017
Q2 | $1.04M | Buy |
19,014
+350
| +2% | +$19.1K | ﹤0.01% | 1937 |
|
|
2017
Q1 | $959K | Sell |
18,664
-108
| -0.6% | -$5.55K | ﹤0.01% | 1974 |
|
|
2016
Q4 | $890K | Buy |
18,772
+5,020
| +37% | +$238K | ﹤0.01% | 2475 |
|
|
2016
Q3 | $693K | Sell |
13,752
-848
| -6% | -$42.7K | ﹤0.01% | 2211 |
|
|
2016
Q2 | $737K | Sell |
14,600
-1,452
| -9% | -$73.3K | ﹤0.01% | 1884 |
|
|
2016
Q1 | $773K | Sell |
16,052
-306
| -2% | -$14.7K | ﹤0.01% | 2298 |
|
|
2015
Q4 | $840K | Sell |
16,358
-1,048
| -6% | -$53.8K | ﹤0.01% | 1940 |
|
|
2015
Q3 | $856K | Buy |
17,406
+44
| +0.3% | +$2.16K | ﹤0.01% | 1842 |
|
|
2015
Q2 | $944K | Buy |
17,362
+1,192
| +7% | +$64.8K | ﹤0.01% | 1765 |
|
|
2015
Q1 | $872K | Buy |
16,170
+1,724
| +12% | +$93K | ﹤0.01% | 1846 |
|
|
2014
Q4 | $719K | Sell |
14,446
-124
| -0.9% | -$6.17K | ﹤0.01% | 2106 |
|
|
2014
Q3 | $712K | Buy |
14,570
+344
| +2% | +$16.8K | ﹤0.01% | 1799 |
|
|
2014
Q2 | $671K | Buy |
14,226
+20
| +0.1% | +$943 | ﹤0.01% | 1829 |
|
|
2014
Q1 | $647K | Sell |
14,206
-74
| -0.5% | -$3.37K | ﹤0.01% | 1900 |
|
|
2013
Q4 | $615K | Sell |
14,280
-4,884
| -25% | -$210K | ﹤0.01% | 2211 |
|
|
2013
Q3 | $761K | Buy |
19,164
+564
| +3% | +$22.4K | ﹤0.01% | 1699 |
|
|
2013
Q2 | $690K | Buy |
+18,600
| New | +$690K | ﹤0.01% | 1828 |
|