D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
12,722
-215
| -2% | -$18.5K | 0.01% | 782 |
|
|
2025
Q1 | $1.18M | Sell |
12,937
-61
| -0.5% | -$5.56K | 0.01% | 714 |
|
|
2024
Q4 | $1.12M | Sell |
12,998
-508
| -4% | -$43.7K | 0.01% | 727 |
|
|
2024
Q3 | $1.33M | Sell |
13,506
-352
| -3% | -$34.6K | 0.01% | 674 |
|
|
2024
Q2 | $1.29M | Sell |
13,858
-61
| -0.4% | -$5.66K | 0.01% | 655 |
|
|
2024
Q1 | $1.3M | Buy |
13,919
+10
| +0.1% | +$932 | 0.01% | 654 |
|
|
2023
Q4 | $1.21M | Sell |
13,909
-301
| -2% | -$26.1K | 0.01% | 645 |
|
|
2023
Q3 | $1.17M | Sell |
14,210
-9
| -0.1% | -$742 | 0.01% | 628 |
|
|
2023
Q2 | $1.21M | Sell |
14,219
-27
| -0.2% | -$2.3K | 0.01% | 631 |
|
|
2023
Q1 | $1.19M | Sell |
14,246
-539
| -4% | -$44.9K | 0.01% | 618 |
|
|
2022
Q4 | $1.25M | Sell |
14,785
-122
| -0.8% | -$10.4K | 0.01% | 563 |
|
|
2022
Q3 | $1.12M | Hold |
14,907
| – | – | 0.01% | 559 |
|
|
2022
Q2 | $1.21M | Sell |
14,907
-328
| -2% | -$26.6K | 0.02% | 539 |
|
|
2022
Q1 | $1.34M | Sell |
15,235
-44
| -0.3% | -$3.86K | 0.01% | 561 |
|
|
2021
Q4 | $1.38M | Sell |
15,279
-75
| -0.5% | -$6.77K | 0.01% | 564 |
|
|
2021
Q3 | $1.29M | Sell |
15,354
-593
| -4% | -$49.7K | 0.01% | 555 |
|
|
2021
Q2 | $1.33M | Sell |
15,947
-236
| -1% | -$19.6K | 0.02% | 549 |
|
|
2021
Q1 | $1.25M | Buy |
16,183
+6,858
| +74% | +$528K | 0.02% | 524 |
|
|
2020
Q4 | $713K | Hold |
9,325
| – | – | 0.01% | 596 |
|
|
2020
Q3 | $670K | Hold |
9,325
| – | – | 0.01% | 547 |
|
|
2020
Q2 | $641K | Sell |
9,325
-4,686
| -33% | -$322K | 0.01% | 538 |
|
|
2020
Q1 | $854K | Buy |
14,011
+4,686
| +50% | +$286K | 0.02% | 473 |
|
|
2019
Q4 | $641K | Sell |
9,325
-75
| -0.8% | -$5.16K | 0.01% | 621 |
|
|
2019
Q3 | $574K | Hold |
9,400
| – | – | 0.01% | 627 |
|
|
2019
Q2 | $580K | Hold |
9,400
| – | – | 0.01% | 611 |
|
|
2019
Q1 | $533K | Hold |
9,400
| – | – | 0.01% | 673 |
|
|
2018
Q4 | $533K | Hold |
9,400
| – | – | 0.01% | 628 |
|
|
2018
Q3 | $592K | Hold |
9,400
| – | – | 0.01% | 653 |
|
|
2018
Q2 | $531K | Hold |
9,400
| – | – | 0.01% | 680 |
|
|
2018
Q1 | $523K | Buy |
9,400
+130
| +1% | +$7.23K | 0.01% | 668 |
|
|
2017
Q4 | $522K | Hold |
9,270
| – | – | 0.01% | 646 |
|
|
2017
Q3 | $521K | Hold |
9,270
| – | – | 0.01% | 665 |
|
|
2017
Q2 | $506K | Hold |
9,270
| – | – | 0.01% | 621 |
|
|
2017
Q1 | $476K | Sell |
9,270
-150
| -2% | -$7.7K | 0.01% | 622 |
|
|
2016
Q4 | $446K | Hold |
9,420
| – | – | 0.01% | 689 |
|
|
2016
Q3 | $474K | Buy |
+9,420
| New | +$474K | 0.01% | 648 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$10K | – | 2247 |
|
|
2015
Q1 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1799 |
|
|
2013
Q3 | – | Sell |
-350
| Closed | -$12K | – | 1756 |
|
|
2013
Q2 | $12K | Buy |
+350
| New | +$12K | ﹤0.01% | 1399 |
|