CPR Investments’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 |
-7,055
| Closed | -$693K | – | 37 |
|
2024
Q3 | $693K | Sell |
7,055
-7,537
| -52% | -$740K | 0.65% | 24 |
|
2024
Q2 | $1.35M | Buy |
+14,592
| New | +$1.35M | 1.12% | 20 |
|
2023
Q4 | – | Sell |
-39,744
| Closed | -$3.28M | – | 37 |
|
2023
Q3 | $3.28M | Buy |
+39,744
| New | +$3.28M | 3.52% | 10 |
|
2023
Q2 | – | Sell |
-38,293
| Closed | -$3.19M | – | 45 |
|
2023
Q1 | $3.19M | Buy |
+38,293
| New | +$3.19M | 3.07% | 10 |
|