Exane Derivatives’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
2022
Q2
$209K Hold
2,581
0.12% 157
2022
Q1
$226K Buy
2,581
+28
+1% +$2.45K 0.06% 302
2021
Q4
$231K Sell
2,553
-88
-3% -$7.95K 0.06% 312
2021
Q3
$221K Buy
2,641
+202
+8% +$16.9K 0.05% 364
2021
Q2
$207K Buy
2,439
+332
+16% +$28.1K 0.05% 373
2021
Q1
$162K Hold
2,107
0.05% 324
2020
Q4
$161K Sell
2,107
-119
-5% -$9.1K 0.05% 330
2020
Q3
$160K Sell
2,226
-1,700
-43% -$122K 0.05% 217
2020
Q2
$270K Sell
3,926
-2,707
-41% -$186K 0.07% 186
2020
Q1
$404K Buy
+6,633
New +$404K 0.11% 127