Envestnet 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 | $20.4M | Buy |
237,238
+13,579
| +6% | +$1.17M | 0.01% | 1246 |
|
|
2025
Q1 | $20.4M | Sell |
223,659
-8,989
| -4% | -$820K | 0.01% | 1183 |
|
|
2024
Q4 | $20M | Sell |
232,648
-12,055
| -5% | -$1.04M | 0.01% | 1203 |
|
|
2024
Q3 | $24M | Sell |
244,703
-18,522
| -7% | -$1.82M | 0.01% | 1070 |
|
|
2024
Q2 | $24.4M | Sell |
263,225
-13,359
| -5% | -$1.24M | 0.01% | 1016 |
|
|
2024
Q1 | $25.8M | Sell |
276,584
-8,790
| -3% | -$819K | 0.01% | 970 |
|
|
2023
Q4 | $24.7M | Buy |
285,374
+10,043
| +4% | +$871K | 0.01% | 921 |
|
|
2023
Q3 | $22.7M | Sell |
275,331
-9,493
| -3% | -$782K | 0.01% | 908 |
|
|
2023
Q2 | $24.2M | Buy |
284,824
+40,636
| +17% | +$3.45M | 0.01% | 837 |
|
|
2023
Q1 | $20.4M | Sell |
244,188
-49,818
| -17% | -$4.15M | 0.01% | 877 |
|
|
2022
Q4 | $25M | Buy |
294,006
+225,404
| +329% | +$19.1M | 0.01% | 747 |
|
|
2022
Q3 | $5.17M | Buy |
68,602
+5,017
| +8% | +$378K | ﹤0.01% | 1505 |
|
|
2022
Q2 | $5.16M | Buy |
63,585
+6,103
| +11% | +$495K | ﹤0.01% | 1510 |
|
|
2022
Q1 | $5.04M | Buy |
57,482
+2,426
| +4% | +$213K | ﹤0.01% | 1600 |
|
|
2021
Q4 | $4.97M | Buy |
55,056
+2,528
| +5% | +$228K | ﹤0.01% | 1606 |
|
|
2021
Q3 | $4.4M | Buy |
52,528
+1,670
| +3% | +$140K | ﹤0.01% | 1629 |
|
|
2021
Q2 | $4.23M | Buy |
50,858
+1,611
| +3% | +$134K | ﹤0.01% | 1621 |
|
|
2021
Q1 | $3.8M | Sell |
49,247
-1,540
| -3% | -$119K | ﹤0.01% | 1576 |
|
|
2020
Q4 | $3.88M | Sell |
50,787
-50,437
| -50% | -$3.86M | ﹤0.01% | 1392 |
|
|
2020
Q3 | $7.27M | Sell |
101,224
-45,293
| -31% | -$3.25M | 0.01% | 952 |
|
|
2020
Q2 | $10.1M | Buy |
146,517
+13,846
| +10% | +$952K | 0.01% | 781 |
|
|
2020
Q1 | $8.09M | Buy |
132,671
+4,135
| +3% | +$252K | 0.01% | 763 |
|
|
2019
Q4 | $8.84M | Buy |
128,536
+699
| +0.5% | +$48.1K | 0.01% | 848 |
|
|
2019
Q3 | $7.81M | Sell |
127,837
-50,497
| -28% | -$3.09M | 0.01% | 866 |
|
|
2019
Q2 | $11M | Buy |
178,334
+2,837
| +2% | +$175K | 0.01% | 690 |
|
|
2019
Q1 | $10.7M | Sell |
175,497
-51,498
| -23% | -$3.15M | 0.01% | 658 |
|
|
2018
Q4 | $12.9M | Buy |
226,995
+214,821
| +1,765% | +$12.2M | 0.02% | 510 |
|
|
2018
Q3 | $767K | Sell |
12,174
-11,790
| -49% | -$743K | ﹤0.01% | 819 |
|
|
2018
Q2 | $1.35M | Sell |
23,964
-9,168
| -28% | -$518K | ﹤0.01% | 944 |
|
|
2018
Q1 | $1.56M | Sell |
33,132
-10,446
| -24% | -$493K | ﹤0.01% | 785 |
|
|
2017
Q4 | $2.45M | Sell |
43,578
-198
| -0.5% | -$11.1K | 0.01% | 860 |
|
|
2017
Q3 | $2.46M | Buy |
43,776
+1,154
| +3% | +$64.9K | 0.01% | 810 |
|
|
2017
Q2 | $2.33M | Buy |
42,622
+1,828
| +4% | +$100K | 0.01% | 860 |
|
|
2017
Q1 | $2.09M | Buy |
40,794
+2,692
| +7% | +$138K | 0.01% | 917 |
|
|
2016
Q4 | $1.81M | Sell |
38,102
-9,302
| -20% | -$441K | 0.01% | 969 |
|
|
2016
Q3 | $2.39M | Sell |
47,404
-126,654
| -73% | -$6.38M | 0.01% | 866 |
|
|
2016
Q2 | $8.79M | Buy |
174,058
+140,728
| +422% | +$7.11M | 0.04% | 424 |
|
|
2016
Q1 | $1.61M | Sell |
33,330
-7,672
| -19% | -$369K | 0.01% | 1095 |
|
|
2015
Q4 | $2.1M | Sell |
41,002
-530,396
| -93% | -$27.2M | 0.01% | 942 |
|
|
2015
Q3 | $28.1M | Buy |
571,398
+383,632
| +204% | +$18.9M | 0.14% | 128 |
|
|
2015
Q2 | $10.2M | Sell |
187,766
-6,660
| -3% | -$362K | 0.05% | 365 |
|
|
2015
Q1 | $10.5M | Sell |
194,426
-43,730
| -18% | -$2.36M | 0.05% | 342 |
|
|
2014
Q4 | $11.9M | Buy |
238,156
+237,260
| +26,480% | +$11.8M | 0.12% | 131 |
|
|
2014
Q3 | $44K | Sell |
896
-3,392
| -79% | -$167K | ﹤0.01% | 1565 |
|
|
2014
Q2 | $202K | Sell |
4,288
-18
| -0.4% | -$848 | ﹤0.01% | 993 |
|
|
2014
Q1 | $196K | Sell |
4,306
-1,636
| -28% | -$74.5K | ﹤0.01% | 904 |
|
|
2013
Q4 | $256K | Buy |
5,942
+1,020
| +21% | +$43.9K | ﹤0.01% | 773 |
|
|
2013
Q3 | $196K | Sell |
4,922
-832
| -14% | -$33.1K | ﹤0.01% | 796 |
|
|
2013
Q2 | $214K | Buy |
+5,754
| New | +$214K | ﹤0.01% | 787 |
|