Corient Private Wealth’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
$236K Sell
2,736
-10,462
-79% -$901K ﹤0.01% 2219
2025
Q1
$1.2M Buy
13,198
+5,645
+75% +$515K ﹤0.01% 1204
2024
Q4
$563K Buy
7,553
+222
+3% +$16.5K ﹤0.01% 1552
2024
Q3
$720K Buy
7,331
+1,422
+24% +$140K ﹤0.01% 1536
2024
Q2
$549K Buy
5,909
+219
+4% +$20.3K ﹤0.01% 1584
2024
Q1
$530K Sell
5,690
-4
-0.1% -$373 ﹤0.01% 1594
2023
Q4
$494K Sell
5,694
-348,228
-98% -$30.2M ﹤0.01% 1610
2023
Q3
$43.7M Buy
+353,922
New +$43.7M 0.1% 216