EWM
Evercore Wealth Management’s iShares Global Healthcare ETF IXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-845
| Closed | -$95K | – | 569 |
|
|
2017
Q4 | $95K | Hold |
845
| – | – | ﹤0.01% | 471 |
|
|
2017
Q3 | $95K | Hold |
845
| – | – | ﹤0.01% | 474 |
|
|
2017
Q2 | $92K | Hold |
845
| – | – | ﹤0.01% | 480 |
|
|
2017
Q1 | $87K | Sell |
845
-400
| -32% | -$41.2K | ﹤0.01% | 504 |
|
|
2016
Q4 | $118K | Buy |
1,245
+1,000
| +408% | +$94.8K | ﹤0.01% | 461 |
|
|
2016
Q3 | $25K | Hold |
245
| – | – | ﹤0.01% | 736 |
|
|
2016
Q2 | $25K | Hold |
245
| – | – | ﹤0.01% | 716 |
|
|
2016
Q1 | $24K | Hold |
245
| – | – | ﹤0.01% | 688 |
|
|
2015
Q4 | $25K | Sell |
245
-2,500
| -91% | -$255K | ﹤0.01% | 724 |
|
|
2015
Q3 | $270K | Hold |
2,745
| – | – | 0.01% | 339 |
|
|
2015
Q2 | $299K | Hold |
2,745
| – | – | 0.01% | 352 |
|
|
2015
Q1 | $296K | Buy |
+2,745
| New | +$296K | 0.01% | 355 |
|
|
2014
Q4 | – | Sell |
-2,745
| Closed | -$268K | – | 928 |
|
|
2014
Q3 | $268K | Hold |
2,745
| – | – | 0.01% | 349 |
|
|
2014
Q2 | $259K | Buy |
2,745
+2,420
| +745% | +$228K | 0.01% | 354 |
|
|
2014
Q1 | $29K | Sell |
325
-725
| -69% | -$64.7K | ﹤0.01% | 679 |
|
|
2013
Q4 | $90K | Buy |
1,050
+80
| +8% | +$6.86K | ﹤0.01% | 472 |
|
|
2013
Q3 | $76K | Buy |
970
+135
| +16% | +$10.6K | ﹤0.01% | 522 |
|
|
2013
Q2 | $62K | Buy |
+835
| New | +$62K | ﹤0.01% | 542 |
|