Equitable Holdings’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 | $7.34M | Sell |
85,288
-6,757
| -7% | -$582K | 0.06% | 248 |
|
|
2025
Q1 | $8.39M | Buy |
92,045
+12,529
| +16% | +$1.14M | 0.08% | 217 |
|
|
2024
Q4 | $6.84M | Sell |
79,516
-2,914
| -4% | -$251K | 0.07% | 232 |
|
|
2024
Q3 | $8.09M | Sell |
82,430
-36
| -0% | -$3.53K | 0.08% | 201 |
|
|
2024
Q2 | $7.66M | Buy |
82,466
+33,579
| +69% | +$3.12M | 0.08% | 196 |
|
|
2024
Q1 | $4.55M | Buy |
48,887
+33,772
| +223% | +$3.15M | 0.05% | 260 |
|
|
2023
Q4 | $1.31M | Buy |
15,115
+4,356
| +40% | +$378K | 0.02% | 518 |
|
|
2023
Q3 | $887K | Buy |
10,759
+950
| +10% | +$78.3K | 0.01% | 573 |
|
|
2023
Q2 | $834K | Buy |
9,809
+575
| +6% | +$48.9K | 0.01% | 561 |
|
|
2023
Q1 | $770K | Sell |
9,234
-245
| -3% | -$20.4K | 0.01% | 539 |
|
|
2022
Q4 | $805K | Sell |
9,479
-253
| -3% | -$21.5K | 0.01% | 496 |
|
|
2022
Q3 | $733K | Sell |
9,732
-268
| -3% | -$20.2K | 0.01% | 467 |
|
|
2022
Q2 | $811K | Buy |
10,000
+468
| +5% | +$38K | 0.02% | 452 |
|
|
2022
Q1 | $835K | Buy |
9,532
+27
| +0.3% | +$2.37K | 0.01% | 453 |
|
|
2021
Q4 | $859K | Sell |
9,505
-614
| -6% | -$55.5K | 0.01% | 433 |
|
|
2021
Q3 | $847K | Buy |
10,119
+130
| +1% | +$10.9K | 0.01% | 416 |
|
|
2021
Q2 | $830K | Sell |
9,989
-554
| -5% | -$46K | 0.01% | 416 |
|
|
2021
Q1 | $812K | Sell |
10,543
-556
| -5% | -$42.8K | 0.02% | 396 |
|
|
2020
Q4 | $849K | Buy |
11,099
+6,291
| +131% | +$481K | 0.02% | 346 |
|
|
2020
Q3 | $345K | Sell |
4,808
-179
| -4% | -$12.8K | 0.01% | 492 |
|
|
2020
Q2 | $343K | Sell |
4,987
-8,740
| -64% | -$601K | 0.01% | 483 |
|
|
2020
Q1 | $837K | Sell |
13,727
-1,482
| -10% | -$90.4K | 0.03% | 282 |
|
|
2019
Q4 | $1.05M | Buy |
+15,209
| New | +$1.05M | 0.03% | 294 |
|