Crosspoint Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,316
| Closed | -$114K | – | 1100 |
|
|
2015
Q3 | $114K | Sell |
2,316
-1,056
| -31% | -$52K | 0.13% | 152 |
|
|
2015
Q2 | $183K | Buy |
3,372
+86
| +3% | +$4.67K | 0.05% | 204 |
|
|
2015
Q1 | $177K | Buy |
3,286
+4
| +0.1% | +$215 | 0.09% | 145 |
|
|
2014
Q4 | $164K | Buy |
3,282
+2,566
| +358% | +$128K | 0.06% | 225 |
|
|
2014
Q3 | $35K | Hold |
716
| – | – | 0.03% | 254 |
|
|
2014
Q2 | $34K | Buy |
+716
| New | +$34K | 0.01% | 283 |
|