ELCO Management’s iShares Global Healthcare ETF IXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $620K | Sell |
6,627
-82
| -1% | -$8.03K | 0.3% | 68 |
|
|
2025
Q4 | $653K | Sell |
6,709
-100
| -1% | -$9.46K | 0.41% | 57 |
|
|
2025
Q3 | $603K | Hold |
6,809
| – | – | 0.31% | 66 |
|
|
2025
Q2 | $586K | Sell |
6,809
-100
| -1% | -$8.61K | 0.31% | 71 |
|
|
2025
Q1 | $630K | Sell |
6,909
-500
| -7% | -$45.4K | 0.35% | 68 |
|
|
2024
Q4 | $637K | Sell |
7,409
-627
| -8% | -$57.9K | 0.33% | 67 |
|
|
2024
Q3 | $789K | Sell |
8,036
-122
| -1% | -$11.8K | 0.43% | 54 |
|
|
2024
Q2 | $757K | Sell |
8,158
-200
| -2% | -$18.3K | 0.44% | 52 |
|
|
2024
Q1 | $779K | Buy |
8,358
+100
| +1% | +$9.05K | 0.47% | 49 |
|
|
2023
Q4 | $716K | Hold |
8,258
| – | – | 0.47% | 50 |
|
|
2023
Q3 | $681K | Hold |
8,258
| – | – | 0.49% | 50 |
|
|
2023
Q2 | $702K | Hold |
8,258
| – | – | 0.51% | 50 |
|
|
2023
Q1 | $688K | Sell |
8,258
-366
| -4% | -$30.3K | 0.5% | 50 |
|
|
2022
Q4 | $732K | Sell |
8,624
-279
| -3% | -$23K | 0.55% | 49 |
|
|
2022
Q3 | $671K | Sell |
8,903
-555
| -6% | -$44.9K | 0.53% | 48 |
|
|
2022
Q2 | $767K | Hold |
9,458
| – | – | 0.63% | 43 |
|
|
2022
Q1 | $829K | Hold |
9,458
| – | – | 0.56% | 42 |
|
|
2021
Q4 | $854K | Sell |
9,458
-500
| -5% | -$43.2K | 0.61% | 42 |
|
|
2021
Q3 | $834K | Sell |
9,958
-100
| -1% | -$8.65K | 0.64% | 43 |
|
|
2021
Q2 | $836K | Sell |
10,058
-740
| -7% | -$59.8K | 0.62% | 44 |
|
|
2021
Q1 | $832K | Hold |
10,798
| – | – | 0.75% | 40 |
|
|
2020
Q4 | $826K | Sell |
10,798
-2,000
| -16% | -$147K | 0.71% | 39 |
|
|
2020
Q3 | $919K | Buy |
12,798
+698
| +6% | +$50K | 0.75% | 36 |
|
|
2020
Q2 | $832K | Sell |
12,100
-600
| -5% | -$40.5K | 0.7% | 41 |
|
|
2020
Q1 | $774K | Sell |
12,700
-50
| -0.4% | -$3.3K | 0.81% | 38 |
|
|
2019
Q4 | $877K | Sell |
12,750
-100
| -0.8% | -$6.49K | 0.53% | 55 |
|
|
2019
Q3 | $785K | Sell |
12,850
-600
| -4% | -$36.7K | 0.47% | 56 |
|
|
2019
Q2 | $830K | Buy |
13,450
+7,460
| +125% | +$447K | 0.46% | 59 |
|
|
2019
Q1 | $366K | Sell |
5,990
-60
| -1% | -$3.58K | 0.22% | 101 |
|
|
2018
Q4 | $343K | Hold |
6,050
| – | – | 0.23% | 98 |
|
|
2018
Q3 | $381K | Hold |
6,050
| – | – | 0.2% | 99 |
|
|
2018
Q2 | $341K | Sell |
6,050
-450
| -7% | -$25.4K | 0.18% | 103 |
|
|
2018
Q1 | $362K | Sell |
6,500
-1,000
| -13% | -$57.5K | 0.21% | 100 |
|
|
2017
Q4 | $422K | Hold |
7,500
| – | – | 0.23% | 98 |
|
|
2017
Q3 | $422K | Sell |
7,500
-30
| -0.4% | -$1.65K | 0.24% | 101 |
|
|
2017
Q2 | $412K | Hold |
7,530
| – | – | 0.24% | 96 |
|
|
2017
Q1 | $387K | Hold |
7,530
| – | – | 0.21% | 106 |
|
|
2016
Q4 | $357K | Hold |
7,530
| – | – | 0.2% | 106 |
|
|
2016
Q3 | $379K | Buy |
+7,530
| New | +$387K | 0.15% | 102 |
|
Other funds holding IXJ
PF
RBA