Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.5M | Buy |
139,022
+34,560
| +33% | +$2.6M | 0.02% | 580 |
|
|
2022
Q2 | $8.48M | Sell |
104,462
-426
| -0.4% | -$34.6K | 0.01% | 659 |
|
|
2022
Q1 | $9.19M | Sell |
104,888
-10,478
| -9% | -$918K | 0.01% | 716 |
|
|
2021
Q4 | $10.4M | Buy |
115,366
+68,638
| +147% | +$6.2M | 0.01% | 611 |
|
|
2021
Q3 | $3.91M | Buy |
46,728
+45,084
| +2,742% | +$3.77M | 0.01% | 779 |
|
|
2021
Q2 | $137K | Sell |
1,644
-15,691
| -91% | -$1.31M | ﹤0.01% | 1764 |
|
|
2021
Q1 | $1.34M | Buy |
17,335
+12,718
| +275% | +$980K | ﹤0.01% | 1068 |
|
|
2020
Q4 | $353K | Buy |
4,617
+42
| +0.9% | +$3.21K | ﹤0.01% | 1297 |
|
|
2020
Q3 | $329K | Sell |
4,575
-28,148
| -86% | -$2.02M | ﹤0.01% | 1197 |
|
|
2020
Q2 | $2.25M | Buy |
+32,723
| New | +$2.25M | ﹤0.01% | 783 |
|
|
2020
Q1 | – | Sell |
-56,239
| Closed | -$3.87M | – | 1327 |
|
|
2019
Q4 | $3.87M | Sell |
56,239
-37,244
| -40% | -$2.56M | 0.01% | 684 |
|
|
2019
Q3 | $5.71M | Sell |
93,483
-38,978
| -29% | -$2.38M | 0.01% | 561 |
|
|
2019
Q2 | $8.17M | Buy |
+132,461
| New | +$8.17M | 0.02% | 476 |
|