Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $307K | Sell |
4,072
-666
| -14% | -$50.2K | 0.03% | 343 |
|
|
2022
Q2 | $384K | Sell |
4,738
-1,102
| -19% | -$89.3K | 0.04% | 308 |
|
|
2022
Q1 | $512K | Sell |
5,840
-2,125
| -27% | -$186K | 0.05% | 272 |
|
|
2021
Q4 | $719K | Sell |
7,965
-970
| -11% | -$87.6K | 0.07% | 232 |
|
|
2021
Q3 | $748K | Sell |
8,935
-2,167
| -20% | -$181K | 0.08% | 216 |
|
|
2021
Q2 | $923K | Sell |
11,102
-1,257
| -10% | -$105K | 0.1% | 194 |
|
|
2021
Q1 | $952K | Buy |
12,359
+2,449
| +25% | +$189K | 0.11% | 177 |
|
|
2020
Q4 | $758K | Buy |
9,910
+6,516
| +192% | +$498K | 0.1% | 188 |
|
|
2020
Q3 | $244K | Buy |
+3,394
| New | +$244K | 0.04% | 340 |
|
|
2018
Q4 | – | Sell |
-20,905
| Closed | -$185K | – | 751 |
|
|
2018
Q3 | $185K | Buy |
+20,905
| New | +$185K | ﹤0.01% | 1218 |
|