Erste 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-250
| Closed | -$24.5K | – | 710 |
|
|
2024
Q3 | $24.5K | Hold |
250
| – | – | ﹤0.01% | 526 |
|
|
2024
Q2 | $23.2K | Hold |
250
| – | – | ﹤0.01% | 523 |
|
|
2024
Q1 | $23.3K | Hold |
250
| – | – | ﹤0.01% | 522 |
|
|
2023
Q4 | $21.6K | Sell |
250
-1,100
| -81% | -$95.3K | ﹤0.01% | 532 |
|
|
2023
Q3 | $111K | Sell |
1,350
-100
| -7% | -$8.24K | ﹤0.01% | 498 |
|
|
2023
Q2 | $123K | Hold |
1,450
| – | – | ﹤0.01% | 511 |
|
|
2023
Q1 | $121K | Hold |
1,450
| – | – | ﹤0.01% | 525 |
|
|
2022
Q4 | $123K | Hold |
1,450
| – | – | ﹤0.01% | 527 |
|
|
2022
Q3 | $109K | Sell |
1,450
-125
| -8% | -$9.42K | ﹤0.01% | 520 |
|
|
2022
Q2 | $128K | Hold |
1,575
| – | – | ﹤0.01% | 533 |
|
|
2022
Q1 | $138K | Hold |
1,575
| – | – | ﹤0.01% | 514 |
|
|
2021
Q4 | $142K | Buy |
1,575
+525
| +50% | +$47.5K | ﹤0.01% | 503 |
|
|
2021
Q3 | $87.9K | Hold |
1,050
| – | – | ﹤0.01% | 485 |
|
|
2021
Q2 | $87.3K | Sell |
1,050
-1,050
| -50% | -$87.3K | ﹤0.01% | 482 |
|
|
2021
Q1 | $162K | Hold |
2,100
| – | – | ﹤0.01% | 453 |
|
|
2020
Q4 | $159K | Hold |
2,100
| – | – | ﹤0.01% | 443 |
|
|
2020
Q3 | $151K | Hold |
2,100
| – | – | 0.01% | 397 |
|
|
2020
Q2 | $144K | Hold |
2,100
| – | – | 0.01% | 380 |
|
|
2020
Q1 | $128K | Hold |
2,100
| – | – | 0.01% | 357 |
|
|
2019
Q4 | $144K | Hold |
2,100
| – | – | 0.01% | 355 |
|
|
2019
Q3 | $128K | Hold |
2,100
| – | – | 0.01% | 355 |
|
|
2019
Q2 | $130K | Hold |
2,100
| – | – | 0.01% | 377 |
|
|
2019
Q1 | $128K | Hold |
2,100
| – | – | 0.01% | 371 |
|
|
2018
Q4 | $118K | Buy |
+2,100
| New | +$118K | 0.01% | 390 |
|