Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-263
| Closed | -$21.9K | – | 3783 |
|
|
2023
Q1 | $21.9K | Hold |
263
| – | – | ﹤0.01% | 3672 |
|
|
2022
Q4 | $22.3K | Hold |
263
| – | – | ﹤0.01% | 3720 |
|
|
2022
Q3 | $20K | Buy |
+263
| New | +$20K | ﹤0.01% | 3716 |
|
|
2022
Q1 | – | Sell |
-325
| Closed | -$29K | – | 4016 |
|
|
2021
Q4 | $29K | Hold |
325
| – | – | ﹤0.01% | 3938 |
|
|
2021
Q3 | $27K | Sell |
325
-11
| -3% | -$914 | ﹤0.01% | 4051 |
|
|
2021
Q2 | $28K | Sell |
336
-216
| -39% | -$18K | ﹤0.01% | 4230 |
|
|
2021
Q1 | $43K | Hold |
552
| – | – | ﹤0.01% | 4169 |
|
|
2020
Q4 | $42K | Hold |
552
| – | – | ﹤0.01% | 4050 |
|
|
2020
Q3 | $40K | Buy |
552
+227
| +70% | +$16.4K | ﹤0.01% | 3904 |
|
|
2020
Q2 | $22K | Hold |
325
| – | – | ﹤0.01% | 3963 |
|
|
2020
Q1 | $20K | Buy |
+325
| New | +$20K | ﹤0.01% | 3809 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 4752 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4922 |
|
|
2015
Q1 | – | Sell |
-10,394
| Closed | -$517K | – | 4958 |
|
|
2014
Q4 | $517K | Sell |
10,394
-2,062
| -17% | -$103K | ﹤0.01% | 3535 |
|
|
2014
Q3 | $607K | Sell |
12,456
-1,716
| -12% | -$83.6K | ﹤0.01% | 3271 |
|
|
2014
Q2 | $668K | Buy |
14,172
+8,560
| +153% | +$403K | ﹤0.01% | 3176 |
|
|
2014
Q1 | $254K | Buy |
5,612
+980
| +21% | +$44.4K | ﹤0.01% | 3761 |
|
|
2013
Q4 | $199K | Buy |
4,632
+3,312
| +251% | +$142K | ﹤0.01% | 3687 |
|
|
2013
Q3 | $52K | Sell |
1,320
-1,928
| -59% | -$76K | ﹤0.01% | 4616 |
|
|
2013
Q2 | $119K | Buy |
+3,248
| New | +$119K | ﹤0.01% | 4111 |
|