Everett Harris & Co’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 | $399K | Hold |
4,630
| – | – | 0.01% | 241 |
|
|
2025
Q1 | $422K | Hold |
4,630
| – | – | 0.01% | 224 |
|
|
2024
Q4 | $398K | Hold |
4,630
| – | – | 0.01% | 216 |
|
|
2024
Q3 | $454K | Hold |
4,630
| – | – | 0.01% | 196 |
|
|
2024
Q2 | $430K | Hold |
4,630
| – | – | 0.01% | 193 |
|
|
2024
Q1 | $431K | Hold |
4,630
| – | – | 0.01% | 193 |
|
|
2023
Q4 | $402K | Sell |
4,630
-119
| -3% | -$10.3K | 0.01% | 193 |
|
|
2023
Q3 | $391K | Hold |
4,749
| – | – | 0.01% | 188 |
|
|
2023
Q2 | $404K | Hold |
4,749
| – | – | 0.01% | 188 |
|
|
2023
Q1 | $396K | Sell |
4,749
-81
| -2% | -$6.75K | 0.01% | 188 |
|
|
2022
Q4 | $410K | Hold |
4,830
| – | – | 0.01% | 188 |
|
|
2022
Q3 | $364K | Hold |
4,830
| – | – | 0.01% | 192 |
|
|
2022
Q2 | $392K | Hold |
4,830
| – | – | 0.01% | 199 |
|
|
2022
Q1 | $423K | Hold |
4,830
| – | – | 0.01% | 198 |
|
|
2021
Q4 | $436K | Hold |
4,830
| – | – | 0.01% | 202 |
|
|
2021
Q3 | $404K | Hold |
4,830
| – | – | 0.01% | 198 |
|
|
2021
Q2 | $401K | Hold |
4,830
| – | – | 0.01% | 201 |
|
|
2021
Q1 | $372K | Hold |
4,830
| – | – | 0.01% | 202 |
|
|
2020
Q4 | $369K | Hold |
4,830
| – | – | 0.01% | 201 |
|
|
2020
Q3 | $347K | Hold |
4,830
| – | – | 0.01% | 191 |
|
|
2020
Q2 | $332K | Sell |
4,830
-268
| -5% | -$18.4K | 0.01% | 186 |
|
|
2020
Q1 | $311K | Sell |
5,098
-250
| -5% | -$15.3K | 0.01% | 174 |
|
|
2019
Q4 | $368K | Buy |
5,348
+2
| +0% | +$138 | 0.01% | 205 |
|
|
2019
Q3 | $327K | Hold |
5,346
| – | – | 0.01% | 199 |
|
|
2019
Q2 | $330K | Sell |
5,346
-198
| -4% | -$12.2K | 0.01% | 201 |
|
|
2019
Q1 | $339K | Buy |
5,544
+2
| +0% | +$122 | 0.01% | 197 |
|
|
2018
Q4 | $314K | Buy |
5,542
+2
| +0% | +$113 | 0.01% | 196 |
|
|
2018
Q3 | $349K | Hold |
5,540
| – | – | 0.01% | 198 |
|
|
2018
Q2 | $313K | Sell |
5,540
-1,198
| -18% | -$67.7K | 0.01% | 205 |
|
|
2018
Q1 | $375K | Hold |
6,738
| – | – | 0.01% | 186 |
|
|
2017
Q4 | $379K | Buy |
6,738
+2
| +0% | +$112 | 0.01% | 190 |
|
|
2017
Q3 | $379K | Buy |
6,736
+200
| +3% | +$11.3K | 0.01% | 186 |
|
|
2017
Q2 | $357K | Buy |
6,536
+2
| +0% | +$109 | 0.01% | 189 |
|
|
2017
Q1 | $336K | Hold |
6,534
| – | – | 0.01% | 191 |
|
|
2016
Q4 | $310K | Buy |
6,534
+2
| +0% | +$95 | 0.01% | 194 |
|
|
2016
Q3 | $329K | Sell |
6,532
-300
| -4% | -$15.1K | 0.01% | 190 |
|
|
2016
Q2 | $345K | Sell |
6,832
-138
| -2% | -$6.97K | 0.01% | 191 |
|
|
2016
Q1 | $336K | Sell |
6,970
-100
| -1% | -$4.82K | 0.01% | 197 |
|
|
2015
Q4 | $363K | Buy |
7,070
+270
| +4% | +$13.9K | 0.01% | 183 |
|
|
2015
Q3 | $335K | Hold |
6,800
| – | – | 0.01% | 191 |
|
|
2015
Q2 | $370K | Hold |
6,800
| – | – | 0.01% | 186 |
|
|
2015
Q1 | $367K | Sell |
6,800
-50
| -0.7% | -$2.7K | 0.01% | 185 |
|
|
2014
Q4 | $341K | Hold |
6,850
| – | – | 0.01% | 183 |
|
|
2014
Q3 | $335K | Hold |
6,850
| – | – | 0.01% | 183 |
|
|
2014
Q2 | $323K | Hold |
6,850
| – | – | 0.01% | 189 |
|
|
2014
Q1 | $312K | Sell |
6,850
-700
| -9% | -$31.9K | 0.01% | 188 |
|
|
2013
Q4 | $325K | Hold |
7,550
| – | – | 0.01% | 176 |
|
|
2013
Q3 | $300K | Hold |
7,550
| – | – | 0.01% | 168 |
|
|
2013
Q2 | $280K | Buy |
+7,550
| New | +$280K | 0.01% | 180 |
|