CAM
Crestone Asset Management’s iShares Global Healthcare ETF IXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,192
| Closed | -$1.42M | – | 48 |
|
|
2024
Q1 | $1.42M | Buy |
15,192
+77
| +0.5% | +$7.17K | 0.28% | 45 |
|
|
2023
Q4 | $1.31M | Buy |
15,115
+1,074
| +8% | +$93.1K | 0.3% | 44 |
|
|
2023
Q3 | $1.16M | Sell |
14,041
-9,894
| -41% | -$815K | 0.28% | 47 |
|
|
2023
Q2 | $2.03M | Sell |
23,935
-3,395
| -12% | -$289K | 0.45% | 32 |
|
|
2023
Q1 | $2.28M | Sell |
27,330
-19,010
| -41% | -$1.58M | 0.48% | 31 |
|
|
2022
Q4 | $3.93M | Buy |
46,340
+25,078
| +118% | +$2.13M | 0.83% | 26 |
|
|
2022
Q3 | $1.6M | Buy |
21,262
+15,529
| +271% | +$1.17M | 0.41% | 35 |
|
|
2022
Q2 | $465K | Buy |
5,733
+390
| +7% | +$31.6K | 0.11% | 57 |
|
|
2022
Q1 | $468K | Buy |
5,343
+578
| +12% | +$50.6K | 0.1% | 55 |
|
|
2021
Q4 | $430K | Sell |
4,765
-1,501
| -24% | -$135K | 0.09% | 63 |
|
|
2021
Q3 | $525K | Sell |
6,266
-1,677
| -21% | -$141K | 0.11% | 55 |
|
|
2021
Q2 | $660K | Sell |
7,943
-12,125
| -60% | -$1.01M | 0.14% | 48 |
|
|
2021
Q1 | $1.55M | Sell |
20,068
-3,376
| -14% | -$260K | 0.4% | 28 |
|
|
2020
Q4 | $1.79M | Sell |
23,444
-34,535
| -60% | -$2.64M | 0.48% | 28 |
|
|
2020
Q3 | $4.16M | Sell |
57,979
-15,835
| -21% | -$1.14M | 1.3% | 20 |
|
|
2020
Q2 | $5.08M | Sell |
73,814
-21,060
| -22% | -$1.45M | 1.68% | 18 |
|
|
2020
Q1 | $5.78M | Buy |
94,874
+818
| +0.9% | +$49.9K | 2.36% | 15 |
|
|
2019
Q4 | $6.47M | Buy |
94,056
+7,071
| +8% | +$486K | 2.19% | 15 |
|
|
2019
Q3 | $5.31M | Sell |
86,985
-34,512
| -28% | -$2.11M | 2.02% | 16 |
|
|
2019
Q2 | $7.5M | Buy |
121,497
+31,116
| +34% | +$1.92M | 2.63% | 14 |
|
|
2019
Q1 | $5.52M | Buy |
90,381
+5,241
| +6% | +$320K | 1.95% | 15 |
|
|
2018
Q4 | $4.82M | Buy |
85,140
+28,182
| +49% | +$1.6M | 1.81% | 17 |
|
|
2018
Q3 | $3.59M | Buy |
56,958
+31,515
| +124% | +$1.98M | 1.57% | 14 |
|
|
2018
Q2 | $1.44M | Buy |
+25,443
| New | +$1.44M | 0.64% | 22 |
|