Cutler Group’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 | – | Sell |
-98
| Closed | -$8K | – | 1360 |
|
|
2023
Q4 | $8K | Buy |
+98
| New | +$8K | ﹤0.01% | 1031 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1830 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2054 |
|
|
2022
Q3 | – | Sell |
-500
| Closed | -$40K | – | 2196 |
|
|
2022
Q2 | $40K | Buy |
500
+200
| +67% | +$16K | ﹤0.01% | 955 |
|
|
2022
Q1 | $26K | Buy |
+300
| New | +$26K | ﹤0.01% | 1269 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2333 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2418 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2360 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2086 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1820 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1815 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1906 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1841 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1900 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1906 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$22K | – | 1969 |
|
|
2018
Q1 | $22K | Buy |
+400
| New | +$22K | ﹤0.01% | 1168 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$10K | – | 2766 |
|
|
2017
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 2131 |
|
|
2017
Q1 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 2127 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3143 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3072 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3105 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3080 |
|