Cordatus Wealth Management’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 | $287K | Hold |
3,338
| – | – | 0.07% | 145 |
|
|
2025
Q1 | $304K | Hold |
3,338
| – | – | 0.08% | 128 |
|
|
2024
Q4 | $287K | Hold |
3,338
| – | – | 0.08% | 129 |
|
|
2024
Q3 | $328K | Hold |
3,338
| – | – | 0.12% | 104 |
|
|
2024
Q2 | $310K | Buy |
+3,338
| New | +$310K | 0.12% | 105 |
|
|
2023
Q3 | – | Sell |
-3,338
| Closed | -$284K | – | 100 |
|
|
2023
Q2 | $284K | Buy |
+3,338
| New | +$284K | 0.11% | 114 |
|
|
2022
Q4 | – | Sell |
-3,338
| Closed | -$252K | – | 73 |
|
|
2022
Q3 | $252K | Hold |
3,338
| – | – | 0.27% | 56 |
|
|
2022
Q2 | $271K | Hold |
3,338
| – | – | 0.13% | 128 |
|
|
2022
Q1 | $292K | Hold |
3,338
| – | – | 0.1% | 140 |
|
|
2021
Q4 | $302K | Buy |
+3,338
| New | +$302K | 0.09% | 143 |
|
|
2021
Q1 | $257K | Hold |
3,338
| – | – | 0.1% | 146 |
|
|
2020
Q4 | $255K | Hold |
3,338
| – | – | 0.11% | 137 |
|
|
2020
Q3 | $240K | Hold |
3,338
| – | – | 0.12% | 131 |
|
|
2020
Q2 | $230K | Hold |
3,338
| – | – | 0.13% | 110 |
|
|
2020
Q1 | $203K | Hold |
3,338
| – | – | 0.15% | 93 |
|
|
2019
Q4 | $229K | Hold |
3,338
| – | – | 0.11% | 118 |
|
|
2019
Q3 | $204K | Hold |
3,338
| – | – | 0.11% | 118 |
|
|
2019
Q2 | $206K | Hold |
3,338
| – | – | 0.12% | 113 |
|
|
2019
Q1 | $204K | Buy |
+3,338
| New | +$204K | 0.11% | 121 |
|