Curi RMB Capital’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-7,560
| Closed | -$462K | – | 758 |
|
2019
Q1 | $462K | Sell |
7,560
-200
| -3% | -$12.2K | 0.01% | 559 |
|
2018
Q4 | $440K | Sell |
7,760
-1,000
| -11% | -$56.7K | 0.01% | 645 |
|
2018
Q3 | $552K | Hold |
8,760
| – | – | 0.01% | 587 |
|
2018
Q2 | $494K | Buy |
8,760
+120
| +1% | +$6.77K | 0.01% | 602 |
|
2018
Q1 | $481K | Sell |
8,640
-30
| -0.3% | -$1.67K | 0.01% | 596 |
|
2017
Q4 | $488K | Buy |
8,670
+600
| +7% | +$33.8K | 0.01% | 583 |
|
2017
Q3 | $454K | Sell |
8,070
-60
| -0.7% | -$3.38K | 0.01% | 504 |
|
2017
Q2 | $445K | Buy |
+8,130
| New | +$445K | 0.01% | 521 |
|