Davenport & 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 | $480K | Hold |
5,580
| – | – | ﹤0.01% | 868 |
|
|
2025
Q1 | $509K | Buy |
5,580
+40
| +0.7% | +$3.65K | ﹤0.01% | 818 |
|
|
2024
Q4 | $476K | Buy |
5,540
+60
| +1% | +$5.16K | ﹤0.01% | 832 |
|
|
2024
Q3 | $538K | Buy |
5,480
+40
| +0.7% | +$3.93K | ﹤0.01% | 780 |
|
|
2024
Q2 | $505K | Hold |
5,440
| – | – | ﹤0.01% | 774 |
|
|
2024
Q1 | $507K | Buy |
5,440
+240
| +5% | +$22.4K | ﹤0.01% | 785 |
|
|
2023
Q4 | $451K | Buy |
5,200
+50
| +1% | +$4.34K | ﹤0.01% | 776 |
|
|
2023
Q3 | $424K | Buy |
5,150
+94
| +2% | +$7.75K | ﹤0.01% | 756 |
|
|
2023
Q2 | $430K | Sell |
5,056
-94
| -2% | -$7.99K | ﹤0.01% | 768 |
|
|
2023
Q1 | $429K | Buy |
5,150
+100
| +2% | +$8.34K | ﹤0.01% | 747 |
|
|
2022
Q4 | $429K | Buy |
5,050
+260
| +5% | +$22.1K | ﹤0.01% | 725 |
|
|
2022
Q3 | $361K | Buy |
4,790
+790
| +20% | +$59.5K | ﹤0.01% | 748 |
|
|
2022
Q2 | $325K | Buy |
4,000
+1,550
| +63% | +$126K | ﹤0.01% | 779 |
|
|
2022
Q1 | $215K | Buy |
+2,450
| New | +$215K | ﹤0.01% | 958 |
|