Commonwealth Equity Services’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 | $7.37M | Sell |
85,648
-8,878
| -9% | -$764K | 0.01% | 1082 |
|
|
2025
Q1 | $8.62M | Sell |
94,526
-1,258
| -1% | -$115K | 0.01% | 948 |
|
|
2024
Q4 | $8.24M | Buy |
95,784
+587
| +0.6% | +$50.5K | 0.01% | 934 |
|
|
2024
Q3 | $9.35M | Sell |
95,197
-8,337
| -8% | -$818K | 0.01% | 860 |
|
|
2024
Q2 | $9.61M | Buy |
103,534
+16,885
| +19% | +$1.57M | 0.02% | 829 |
|
|
2024
Q1 | $8.07M | Buy |
86,649
+999
| +1% | +$93.1K | 0.01% | 897 |
|
|
2023
Q4 | $7.43M | Sell |
85,650
-339
| -0.4% | -$29.4K | 0.01% | 881 |
|
|
2023
Q3 | $7.09M | Buy |
85,989
+2,013
| +2% | +$166K | 0.01% | 843 |
|
|
2023
Q2 | $7.14M | Buy |
83,976
+5,112
| +6% | +$434K | 0.01% | 850 |
|
|
2023
Q1 | $6.57K | Buy |
78,864
+1,121
| +1% | +$93 | 0.01% | 872 |
|
|
2022
Q4 | $6.6M | Buy |
77,743
+2,126
| +3% | +$180K | 0.02% | 832 |
|
|
2022
Q3 | $5.7M | Buy |
75,617
+649
| +0.9% | +$48.9K | 0.01% | 827 |
|
|
2022
Q2 | $6.08M | Buy |
74,968
+1,138
| +2% | +$92.3K | 0.02% | 803 |
|
|
2022
Q1 | $6.47M | Sell |
73,830
-1,799
| -2% | -$158K | 0.01% | 820 |
|
|
2021
Q4 | $6.83M | Buy |
75,629
+5,854
| +8% | +$529K | 0.02% | 775 |
|
|
2021
Q3 | $5.84M | Sell |
69,775
-7
| -0% | -$586 | 0.01% | 791 |
|
|
2021
Q2 | $5.8M | Sell |
69,782
-1,343
| -2% | -$112K | 0.01% | 788 |
|
|
2021
Q1 | $5.48M | Sell |
71,125
-46,562
| -40% | -$3.59M | 0.02% | 735 |
|
|
2020
Q4 | $9M | Buy |
117,687
+2,717
| +2% | +$208K | 0.03% | 507 |
|
|
2020
Q3 | $8.26M | Sell |
114,970
-1,528
| -1% | -$110K | 0.03% | 499 |
|
|
2020
Q2 | $8.01M | Sell |
116,498
-1,178
| -1% | -$81K | 0.03% | 475 |
|
|
2020
Q1 | $7.17M | Sell |
117,676
-5,172
| -4% | -$315K | 0.03% | 439 |
|
|
2019
Q4 | $8.45M | Buy |
122,848
+1,804
| +1% | +$124K | 0.03% | 463 |
|
|
2019
Q3 | $7.39M | Buy |
121,044
+57,517
| +91% | +$3.51M | 0.03% | 472 |
|
|
2019
Q2 | $3.92M | Sell |
63,527
-77,670
| -55% | -$4.79M | 0.02% | 655 |
|
|
2019
Q1 | $8.63M | Buy |
141,197
+68,121
| +93% | +$4.16M | 0.04% | 391 |
|
|
2018
Q4 | $4.14M | Sell |
73,076
-29,025
| -28% | -$1.64M | 0.02% | 557 |
|
|
2018
Q3 | $6.43M | Buy |
102,101
+44,261
| +77% | +$2.79M | 0.03% | 450 |
|
|
2018
Q2 | $3.26M | Buy |
57,840
+1,956
| +4% | +$110K | 0.02% | 666 |
|
|
2018
Q1 | $3.11M | Buy |
55,884
+1,690
| +3% | +$94.1K | 0.02% | 648 |
|
|
2017
Q4 | $3.05M | Buy |
54,194
+3,738
| +7% | +$210K | 0.02% | 647 |
|
|
2017
Q3 | $2.84M | Sell |
50,456
-2,958
| -6% | -$166K | 0.02% | 639 |
|
|
2017
Q2 | $2.92M | Buy |
53,414
+2,852
| +6% | +$156K | 0.02% | 609 |
|
|
2017
Q1 | $2.6M | Buy |
50,562
+1,762
| +4% | +$90.6K | 0.02% | 634 |
|
|
2016
Q4 | $2.31M | Sell |
48,800
-2,668
| -5% | -$127K | 0.02% | 651 |
|
|
2016
Q3 | $2.59M | Sell |
51,468
-1,288
| -2% | -$64.9K | 0.02% | 574 |
|
|
2016
Q2 | $2.66M | Sell |
52,756
-1,564
| -3% | -$79K | 0.02% | 537 |
|
|
2016
Q1 | $2.62M | Sell |
54,320
-49,264
| -48% | -$2.37M | 0.02% | 529 |
|
|
2015
Q4 | $5.32M | Buy |
103,584
+12,440
| +14% | +$638K | 0.05% | 320 |
|
|
2015
Q3 | $4.49M | Buy |
91,144
+6,042
| +7% | +$297K | 0.05% | 333 |
|
|
2015
Q2 | $4.63M | Sell |
85,102
-10,254
| -11% | -$557K | 0.05% | 352 |
|
|
2015
Q1 | $5.14M | Sell |
95,356
-1,876
| -2% | -$101K | 0.05% | 313 |
|
|
2014
Q4 | $4.84M | Sell |
97,232
-1,432
| -1% | -$71.3K | 0.05% | 300 |
|
|
2014
Q3 | $4.82M | Buy |
98,664
+2,354
| +2% | +$115K | 0.06% | 287 |
|
|
2014
Q2 | $4.54M | Buy |
96,310
+664
| +0.7% | +$31.3K | 0.06% | 301 |
|
|
2014
Q1 | $4.36M | Buy |
95,646
+17,384
| +22% | +$792K | 0.06% | 280 |
|
|
2013
Q4 | $3.37M | Buy |
78,262
+3,008
| +4% | +$129K | 0.05% | 326 |
|
|
2013
Q3 | $2.99M | Buy |
75,254
+1,410
| +2% | +$56K | 0.05% | 335 |
|
|
2013
Q2 | $2.74M | Buy |
+73,844
| New | +$2.74M | 0.05% | 332 |
|