Credit Suisse’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
Q1 | $349K | Sell |
3,750
-11,303
| -75% | -$1.05M | ﹤0.01% | 2774 |
|
|
2023
Q4 | $1.31M | Buy |
15,053
+10,998
| +271% | +$954K | ﹤0.01% | 2158 |
|
|
2023
Q3 | $334K | Buy |
4,055
+108
| +3% | +$8.9K | ﹤0.01% | 2885 |
|
|
2023
Q2 | $335K | Sell |
3,947
-3,341
| -46% | -$284K | ﹤0.01% | 2953 |
|
|
2023
Q1 | $608K | Sell |
7,288
-287,725
| -98% | -$24M | ﹤0.01% | 2624 |
|
|
2022
Q4 | $25M | Buy |
295,013
+3,815
| +1% | +$324K | 0.03% | 588 |
|
|
2022
Q3 | $21.9M | Buy |
291,198
+885
| +0.3% | +$66.7K | 0.02% | 624 |
|
|
2022
Q2 | $23.6M | Buy |
290,313
+3,362
| +1% | +$273K | 0.02% | 636 |
|
|
2022
Q1 | $25.1M | Sell |
286,951
-1,149
| -0.4% | -$101K | 0.02% | 682 |
|
|
2021
Q4 | $26M | Buy |
288,100
+283,044
| +5,598% | +$25.6M | 0.01% | 707 |
|
|
2021
Q3 | $424K | Hold |
5,056
| – | – | ﹤0.01% | 3095 |
|
|
2021
Q2 | $421K | Buy |
+5,056
| New | +$421K | ﹤0.01% | 3114 |
|
|
2018
Q2 | – | Sell |
-9,024
| Closed | -$502K | – | 3535 |
|
|
2018
Q1 | $502K | Sell |
9,024
-1,180
| -12% | -$65.6K | ﹤0.01% | 2949 |
|
|
2017
Q4 | $574K | Buy |
+10,204
| New | +$574K | ﹤0.01% | 2876 |
|
|
2015
Q4 | – | Sell |
-99,024
| Closed | -$4.88M | – | 4023 |
|
|
2015
Q3 | $4.88M | Buy |
99,024
+88,024
| +800% | +$4.33M | 0.01% | 1481 |
|
|
2015
Q2 | $598K | Sell |
11,000
-7,890
| -42% | -$429K | ﹤0.01% | 3329 |
|
|
2015
Q1 | $1.02M | Buy |
+18,890
| New | +$1.02M | ﹤0.01% | 2709 |
|
|
2013
Q3 | – | Sell |
-15,600
| Closed | -$579K | – | 3817 |
|
|
2013
Q2 | $579K | Buy |
+15,600
| New | +$579K | ﹤0.01% | 2826 |
|