Edmond de Rothschild Holding’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
Q1 | – | Sell |
-358
| Closed | -$30.8K | – | 605 |
|
|
2024
Q4 | $30.8K | Hold |
358
| – | – | ﹤0.01% | 527 |
|
|
2024
Q3 | $35.1K | Hold |
358
| – | – | ﹤0.01% | 549 |
|
|
2024
Q2 | $33.2K | Hold |
358
| – | – | ﹤0.01% | 583 |
|
|
2024
Q1 | $33.3K | Hold |
358
| – | – | ﹤0.01% | 583 |
|
|
2023
Q4 | $31K | Hold |
358
| – | – | ﹤0.01% | 597 |
|
|
2023
Q3 | $29.5K | Hold |
358
| – | – | ﹤0.01% | 605 |
|
|
2023
Q2 | $30.4K | Buy |
+358
| New | +$30.4K | ﹤0.01% | 619 |
|
|
2022
Q4 | – | Sell |
-227
| Closed | -$17K | – | 802 |
|
|
2022
Q3 | $17K | Sell |
227
-232
| -51% | -$17.4K | ﹤0.01% | 745 |
|
|
2022
Q2 | $37K | Hold |
459
| – | – | ﹤0.01% | 690 |
|
|
2022
Q1 | $40K | Hold |
459
| – | – | ﹤0.01% | 685 |
|
|
2021
Q4 | $41K | Sell |
459
-1,100
| -71% | -$98.3K | ﹤0.01% | 718 |
|
|
2021
Q3 | $130K | Hold |
1,559
| – | – | ﹤0.01% | 594 |
|
|
2021
Q2 | $129K | Hold |
1,559
| – | – | ﹤0.01% | 579 |
|
|
2021
Q1 | $120K | Sell |
1,559
-2,970
| -66% | -$229K | ﹤0.01% | 543 |
|
|
2020
Q4 | $346K | Sell |
4,529
-230
| -5% | -$17.6K | 0.01% | 385 |
|
|
2020
Q3 | $342K | Sell |
4,759
-1,390
| -23% | -$99.9K | 0.01% | 348 |
|
|
2020
Q2 | $423K | Buy |
6,149
+2,790
| +83% | +$192K | 0.02% | 296 |
|
|
2020
Q1 | $205K | Buy |
3,359
+1,120
| +50% | +$68.4K | 0.01% | 335 |
|
|
2019
Q4 | $153K | Hold |
2,239
| – | – | 0.01% | 388 |
|
|
2019
Q3 | $136K | Buy |
2,239
+127
| +6% | +$7.71K | 0.01% | 389 |
|
|
2019
Q2 | $131K | Sell |
2,112
-12,344
| -85% | -$766K | ﹤0.01% | 391 |
|
|
2019
Q1 | $883K | Sell |
14,456
-22,225
| -61% | -$1.36M | 0.03% | 245 |
|
|
2018
Q4 | $2.08M | Buy |
36,681
+23,095
| +170% | +$1.31M | 0.07% | 170 |
|
|
2018
Q3 | $855K | Hold |
13,586
| – | – | 0.02% | 288 |
|
|
2018
Q2 | $767K | Sell |
13,586
-228
| -2% | -$12.9K | 0.02% | 296 |
|
|
2018
Q1 | $769K | Sell |
13,814
-53,820
| -80% | -$3M | 0.02% | 300 |
|
|
2017
Q4 | $3.81M | Sell |
67,634
-106
| -0.2% | -$5.96K | 0.11% | 150 |
|
|
2017
Q3 | $3.81M | Sell |
67,740
-370
| -0.5% | -$20.8K | 0.11% | 148 |
|
|
2017
Q2 | $3.72M | Sell |
68,110
-1,422
| -2% | -$77.8K | 0.1% | 153 |
|
|
2017
Q1 | $3.57M | Sell |
69,532
-2,028
| -3% | -$104K | 0.09% | 154 |
|
|
2016
Q4 | $3.39M | Buy |
71,560
+69,374
| +3,174% | +$3.29M | 0.09% | 152 |
|
|
2016
Q3 | $110K | Hold |
2,186
| – | – | ﹤0.01% | 564 |
|
|
2016
Q2 | $110K | Hold |
2,186
| – | – | ﹤0.01% | 546 |
|
|
2016
Q1 | $105K | Buy |
2,186
+596
| +37% | +$28.6K | ﹤0.01% | 539 |
|
|
2015
Q4 | $82K | Hold |
1,590
| – | – | ﹤0.01% | 557 |
|
|
2015
Q3 | $78K | Hold |
1,590
| – | – | ﹤0.01% | 569 |
|
|
2015
Q2 | $86K | Buy |
+1,590
| New | +$86K | ﹤0.01% | 584 |
|