East Coast Asset Management’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 | $385K | Hold |
4,471
| – | – | 0.13% | 53 |
|
2025
Q1 | $408K | Hold |
4,471
| – | – | 0.14% | 47 |
|
2024
Q4 | $384K | Hold |
4,471
| – | – | 0.13% | 49 |
|
2024
Q3 | $439K | Hold |
4,471
| – | – | 0.15% | 48 |
|
2024
Q2 | $415K | Hold |
4,471
| – | – | 0.15% | 46 |
|
2024
Q1 | $417K | Hold |
4,471
| – | – | 0.15% | 49 |
|
2023
Q4 | $388K | Hold |
4,471
| – | – | 0.16% | 48 |
|
2023
Q3 | $369K | Hold |
4,471
| – | – | 0.17% | 47 |
|
2023
Q2 | $380K | Hold |
4,471
| – | – | 0.17% | 48 |
|
2023
Q1 | $373K | Hold |
4,471
| – | – | 0.16% | 49 |
|
2022
Q4 | $380K | Hold |
4,471
| – | – | 0.19% | 48 |
|
2022
Q3 | $337K | Hold |
4,471
| – | – | 0.19% | 47 |
|
2022
Q2 | $363K | Hold |
4,471
| – | – | 0.17% | 47 |
|
2022
Q1 | $392K | Sell |
4,471
-320
| -7% | -$28.1K | 0.09% | 49 |
|
2021
Q4 | $433K | Hold |
4,791
| – | – | 0.1% | 47 |
|
2021
Q3 | $401K | Sell |
4,791
-60
| -1% | -$5.02K | 0.09% | 48 |
|
2021
Q2 | $403K | Hold |
4,851
| – | – | 0.09% | 47 |
|
2021
Q1 | $374K | Hold |
4,851
| – | – | 0.1% | 46 |
|
2020
Q4 | $371K | Hold |
4,851
| – | – | 0.11% | 46 |
|
2020
Q3 | $348K | Hold |
4,851
| – | – | 0.12% | 47 |
|
2020
Q2 | $334K | Hold |
4,851
| – | – | 0.1% | 53 |
|
2020
Q1 | $296K | Sell |
4,851
-1,750
| -27% | -$107K | 0.12% | 49 |
|
2019
Q4 | $454K | Sell |
6,601
-300
| -4% | -$20.6K | 0.13% | 52 |
|
2019
Q3 | $422K | Sell |
6,901
-194
| -3% | -$11.9K | 0.12% | 54 |
|
2019
Q2 | $438K | Buy |
7,095
+1
| +0% | +$62 | 0.12% | 53 |
|
2019
Q1 | $433K | Buy |
7,094
+2
| +0% | +$122 | 0.11% | 55 |
|
2018
Q4 | $402K | Sell |
7,092
-397
| -5% | -$22.5K | 0.12% | 55 |
|
2018
Q3 | $472K | Buy |
7,489
+216
| +3% | +$13.6K | 0.12% | 55 |
|
2018
Q2 | $411K | Sell |
7,273
-361
| -5% | -$20.4K | 0.11% | 57 |
|
2018
Q1 | $425K | Sell |
7,634
-2,670
| -26% | -$149K | 0.12% | 59 |
|
2017
Q4 | $580K | Sell |
10,304
-2,410
| -19% | -$136K | 0.16% | 61 |
|
2017
Q3 | $715K | Sell |
12,714
-2,230
| -15% | -$125K | 0.19% | 64 |
|
2017
Q2 | $817K | Sell |
14,944
-584
| -4% | -$31.9K | 0.22% | 61 |
|
2017
Q1 | $798K | Sell |
15,528
-866
| -5% | -$44.5K | 0.22% | 62 |
|
2016
Q4 | $777K | Sell |
16,394
-328
| -2% | -$15.5K | 0.23% | 62 |
|
2016
Q3 | $842K | Hold |
16,722
| – | – | 0.44% | 58 |
|
2016
Q2 | $844K | Sell |
16,722
-670
| -4% | -$33.8K | 0.46% | 56 |
|
2016
Q1 | $837K | Buy |
17,392
+2
| +0% | +$96 | 0.44% | 61 |
|
2015
Q4 | $892K | Buy |
17,390
+10
| +0.1% | +$513 | 0.49% | 59 |
|
2015
Q3 | $856K | Sell |
17,380
-220
| -1% | -$10.8K | 0.53% | 57 |
|
2015
Q2 | $957K | Sell |
17,600
-1,204
| -6% | -$65.5K | 0.51% | 61 |
|
2015
Q1 | $1.01M | Buy |
18,804
+828
| +5% | +$44.7K | 0.54% | 58 |
|
2014
Q4 | $895K | Sell |
17,976
-108
| -0.6% | -$5.38K | 0.49% | 65 |
|
2014
Q3 | $883K | Buy |
18,084
+128
| +0.7% | +$6.25K | 0.5% | 62 |
|
2014
Q2 | $847K | Sell |
17,956
-440
| -2% | -$20.8K | 0.47% | 63 |
|
2014
Q1 | $838K | Sell |
18,396
-1,026
| -5% | -$46.7K | 0.49% | 61 |
|
2013
Q4 | $836K | Sell |
19,422
-566
| -3% | -$24.4K | 0.49% | 61 |
|
2013
Q3 | $794K | Sell |
19,988
-3,038
| -13% | -$121K | 0.52% | 64 |
|
2013
Q2 | $854K | Buy |
+23,026
| New | +$854K | 0.46% | 61 |
|