Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,752
| Closed | -$543K | – | 830 |
|
|
2018
Q1 | $543K | Buy |
9,752
+120
| +1% | +$6.68K | 0.01% | 636 |
|
|
2017
Q4 | $542K | Sell |
9,632
-2,052
| -18% | -$115K | 0.01% | 609 |
|
|
2017
Q3 | $657K | Buy |
+11,684
| New | +$657K | 0.01% | 521 |
|
|
2017
Q2 | – | Sell |
-54,082
| Closed | -$2.78M | – | 765 |
|
|
2017
Q1 | $2.78M | Buy |
54,082
+1,048
| +2% | +$53.9K | 0.04% | 303 |
|
|
2016
Q4 | $2.51M | Sell |
53,034
-224
| -0.4% | -$10.6K | 0.04% | 296 |
|
|
2016
Q3 | $2.68M | Buy |
53,258
+384
| +0.7% | +$19.3K | 0.04% | 283 |
|
|
2016
Q2 | $2.67K | Buy |
52,874
+80
| +0.2% | +$4 | 0.02% | 328 |
|
|
2016
Q1 | $2.54M | Hold |
52,794
| – | – | 0.02% | 326 |
|
|
2015
Q4 | $2.71M | Sell |
52,794
-9,006
| -15% | -$462K | 0.02% | 343 |
|
|
2015
Q3 | $3.04M | Buy |
61,800
+41,800
| +209% | +$2.06M | 0.02% | 312 |
|
|
2015
Q2 | $1.09M | Buy |
+20,000
| New | +$1.09M | 0.01% | 695 |
|