Dynamic Advisor Solutions’s iShares Global Healthcare ETF IXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,715
| Closed | -$252K | – | 964 |
|
|
2024
Q2 | $252K | Sell |
2,715
-252
| -8% | -$23.4K | 0.01% | 821 |
|
|
2024
Q1 | $276K | Sell |
2,967
-68
| -2% | -$6.33K | 0.01% | 782 |
|
|
2023
Q4 | $268K | Buy |
3,035
+18
| +0.6% | +$1.59K | 0.01% | 753 |
|
|
2023
Q3 | $249K | Hold |
3,017
| – | – | 0.01% | 713 |
|
|
2023
Q2 | $256K | Buy |
+3,017
| New | +$256K | 0.01% | 675 |
|
|
2014
Q2 | – | Sell |
-9,652
| Closed | -$440K | – | 220 |
|
|
2014
Q1 | $440K | Buy |
9,652
+1,864
| +24% | +$85K | 0.3% | 118 |
|
|
2013
Q4 | $335K | Buy |
+7,788
| New | +$335K | 0.25% | 136 |
|