Cookson Peirce & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,916
| Closed | -$581K | – | 286 |
|
|
2024
Q3 | $581K | Sell |
5,916
-139
| -2% | -$13.6K | 0.03% | 167 |
|
|
2024
Q2 | $562K | Sell |
6,055
-42
| -0.7% | -$3.9K | 0.03% | 154 |
|
|
2024
Q1 | $568K | Buy |
6,097
+5
| +0.1% | +$466 | 0.03% | 145 |
|
|
2023
Q4 | $528K | Buy |
6,092
+322
| +6% | +$27.9K | 0.03% | 145 |
|
|
2023
Q3 | $476K | Sell |
5,770
-57
| -1% | -$4.7K | 0.03% | 146 |
|
|
2023
Q2 | $495K | Buy |
5,827
+1,583
| +37% | +$134K | 0.03% | 141 |
|
|
2023
Q1 | $354K | Buy |
4,244
+1,221
| +40% | +$102K | 0.02% | 165 |
|
|
2022
Q4 | $257K | Buy |
3,023
+10
| +0.3% | +$850 | 0.02% | 172 |
|
|
2022
Q3 | $227K | Sell |
3,013
-205
| -6% | -$15.4K | 0.02% | 165 |
|
|
2022
Q2 | $261K | Buy |
+3,218
| New | +$261K | 0.02% | 171 |
|
|
2019
Q2 | – | Sell |
-6,970
| Closed | -$426K | – | 165 |
|
|
2019
Q1 | $426K | Sell |
6,970
-1,400
| -17% | -$85.6K | 0.04% | 121 |
|
|
2018
Q4 | $474K | Buy |
+8,370
| New | +$474K | 0.05% | 114 |
|
|
2018
Q1 | – | Sell |
-10,160
| Closed | -$572K | – | 167 |
|
|
2017
Q4 | $572K | Sell |
10,160
-80
| -0.8% | -$4.5K | 0.05% | 113 |
|
|
2017
Q3 | $576K | Buy |
+10,240
| New | +$576K | 0.06% | 113 |
|