Concourse Financial Group Securities’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
Q1 | – | Sell |
-725
| Closed | -$64.2K | – | 4247 |
|
|
2024
Q4 | $64.2K | Sell |
725
-349
| -32% | -$30.9K | ﹤0.01% | 1102 |
|
|
2024
Q3 | $105K | Sell |
1,074
-22
| -2% | -$2.16K | 0.01% | 921 |
|
|
2024
Q2 | $102K | Sell |
1,096
-34
| -3% | -$3.16K | 0.01% | 933 |
|
|
2024
Q1 | $105K | Sell |
1,130
-386
| -25% | -$36K | 0.01% | 895 |
|
|
2023
Q4 | $131K | Buy |
1,516
+2
| +0.1% | +$173 | 0.01% | 804 |
|
|
2023
Q3 | $125K | Sell |
1,514
-1,309
| -46% | -$108K | 0.01% | 775 |
|
|
2023
Q2 | $240K | Sell |
2,823
-116
| -4% | -$9.86K | 0.02% | 591 |
|
|
2023
Q1 | $245K | Sell |
2,939
-429
| -13% | -$35.8K | 0.02% | 590 |
|
|
2022
Q4 | $286K | Buy |
3,368
+2,808
| +501% | +$238K | 0.02% | 527 |
|
|
2022
Q3 | $42K | Hold |
560
| – | – | ﹤0.01% | 1016 |
|
|
2022
Q2 | $45K | Hold |
560
| – | – | ﹤0.01% | 1137 |
|
|
2022
Q1 | $49K | Sell |
560
-247
| -31% | -$21.6K | ﹤0.01% | 1150 |
|
|
2021
Q4 | $73K | Hold |
807
| – | – | ﹤0.01% | 1130 |
|
|
2021
Q3 | $68K | Hold |
807
| – | – | ﹤0.01% | 1172 |
|
|
2021
Q2 | $67K | Sell |
807
-550
| -41% | -$45.7K | ﹤0.01% | 1169 |
|
|
2021
Q1 | $105K | Sell |
1,357
-646
| -32% | -$50K | 0.01% | 910 |
|
|
2020
Q4 | $153K | Sell |
2,003
-4
| -0.2% | -$306 | 0.01% | 720 |
|
|
2020
Q3 | $144K | Buy |
2,007
+532
| +36% | +$38.2K | 0.01% | 653 |
|
|
2020
Q2 | $101K | Sell |
1,475
-192
| -12% | -$13.1K | 0.01% | 727 |
|
|
2020
Q1 | $102K | Hold |
1,667
| – | – | 0.01% | 649 |
|
|
2019
Q4 | $115K | Buy |
+1,667
| New | +$115K | 0.01% | 663 |
|
|
2019
Q3 | – | Sell |
-1,741
| Closed | -$107K | – | 3720 |
|
|
2019
Q2 | $107K | Sell |
1,741
-1
| -0.1% | -$61 | 0.01% | 645 |
|
|
2019
Q1 | $106K | Sell |
1,742
-960
| -36% | -$58.4K | 0.01% | 668 |
|
|
2018
Q4 | $153K | Buy |
2,702
+1,818
| +206% | +$103K | 0.02% | 505 |
|
|
2018
Q3 | $56K | Buy |
+884
| New | +$56K | 0.02% | 566 |
|