EP Wealth Advisors’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 | $378K | Sell |
4,388
-131
| -3% | -$11.3K | ﹤0.01% | 907 |
|
|
2025
Q1 | $412K | Buy |
4,519
+210
| +5% | +$19.2K | ﹤0.01% | 777 |
|
|
2024
Q4 | $370K | Buy |
4,309
+2
| +0% | +$172 | ﹤0.01% | 784 |
|
|
2024
Q3 | $423K | Buy |
4,307
+170
| +4% | +$16.7K | ﹤0.01% | 742 |
|
|
2024
Q2 | $384K | Hold |
4,137
| – | – | ﹤0.01% | 594 |
|
|
2024
Q1 | $385K | Sell |
4,137
-258
| -6% | -$24K | ﹤0.01% | 571 |
|
|
2023
Q4 | $381K | Buy |
4,395
+520
| +13% | +$45.1K | ﹤0.01% | 560 |
|
|
2023
Q3 | $319K | Sell |
3,875
-287,417
| -99% | -$23.7M | 0.01% | 548 |
|
|
2023
Q2 | $444K | Buy |
291,292
+287,647
| +7,892% | +$439K | 0.01% | 491 |
|
|
2023
Q1 | $506K | Buy |
3,645
+182
| +5% | +$25.3K | 0.01% | 399 |
|
|
2022
Q4 | $294K | Buy |
+3,463
| New | +$294K | 0.01% | 472 |
|
|
2022
Q3 | – | Sell |
-3,240
| Closed | -$263K | – | 480 |
|
|
2022
Q2 | $263K | Sell |
3,240
-70
| -2% | -$5.68K | 0.01% | 515 |
|
|
2022
Q1 | $290K | Sell |
3,310
-710
| -18% | -$62.2K | 0.01% | 497 |
|
|
2021
Q4 | $363K | Buy |
4,020
+610
| +18% | +$55.1K | 0.01% | 424 |
|
|
2021
Q3 | $286K | Buy |
3,410
+186
| +6% | +$15.6K | 0.01% | 442 |
|
|
2021
Q2 | $268K | Sell |
3,224
-141
| -4% | -$11.7K | 0.01% | 463 |
|
|
2021
Q1 | $259K | Sell |
3,365
-109
| -3% | -$8.39K | 0.01% | 430 |
|
|
2020
Q4 | $266K | Sell |
3,474
-250
| -7% | -$19.1K | 0.01% | 364 |
|
|
2020
Q3 | $267K | Hold |
3,724
| – | – | 0.01% | 305 |
|
|
2020
Q2 | $256K | Sell |
3,724
-484
| -12% | -$33.3K | 0.01% | 332 |
|
|
2020
Q1 | $256K | Sell |
4,208
-770
| -15% | -$46.8K | 0.01% | 325 |
|
|
2019
Q4 | $342K | Sell |
4,978
-1,636
| -25% | -$112K | 0.01% | 316 |
|
|
2019
Q3 | $404K | Sell |
6,614
-442
| -6% | -$27K | 0.02% | 239 |
|
|
2019
Q2 | $435K | Buy |
+7,056
| New | +$435K | 0.03% | 204 |
|