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 |
|