Exencial Wealth Advisors’s iShares Global Healthcare ETF IXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,094
| Closed | -$204K | – | 585 |
|
|
2025
Q4 | $204K | Buy |
+2,094
| New | +$198K | 0.01% | 541 |
|
|
2025
Q2 | – | Sell |
-2,442
| Closed | -$223K | – | 506 |
|
|
2025
Q1 | $223K | Sell |
2,442
-409
| -14% | -$37.1K | 0.01% | 471 |
|
|
2024
Q4 | $245K | Sell |
2,851
-556
| -16% | -$51.4K | 0.01% | 459 |
|
|
2024
Q3 | $334K | Sell |
3,407
-502
| -13% | -$48.7K | 0.01% | 420 |
|
|
2024
Q2 | $363K | Sell |
3,909
-1,161
| -23% | -$106K | 0.01% | 403 |
|
|
2024
Q1 | $472K | Buy |
5,070
+67
| +1% | +$6.06K | 0.02% | 361 |
|
|
2023
Q4 | $434K | Sell |
5,003
-424
| -8% | -$35.1K | 0.02% | 360 |
|
|
2023
Q3 | $447K | Sell |
5,427
-666
| -11% | -$56.5K | 0.02% | 307 |
|
|
2023
Q2 | $518K | Sell |
6,093
-868
| -12% | -$74K | 0.02% | 290 |
|
|
2023
Q1 | $580K | Sell |
6,961
-554
| -7% | -$45.9K | 0.03% | 260 |
|
|
2022
Q4 | $638K | Buy |
7,515
+38
| +0.5% | +$3.13K | 0.03% | 260 |
|
|
2022
Q3 | $563K | Sell |
7,477
-2,954
| -28% | -$239K | 0.03% | 261 |
|
|
2022
Q2 | $846K | Sell |
10,431
-369
| -3% | -$30.8K | 0.05% | 231 |
|
|
2022
Q1 | $946K | Sell |
10,800
-38
| -0.4% | -$3.21K | 0.05% | 239 |
|
|
2021
Q4 | $979K | Buy |
+10,838
| New | +$937K | 0.05% | 231 |
|
|
2021
Q3 | – | Sell |
-11,639
| Closed | -$967K | – | 406 |
|
|
2021
Q2 | $967K | Sell |
11,639
-63,771
| -85% | -$5.16M | 0.05% | 234 |
|
|
2021
Q1 | $5.81M | Buy |
75,410
+10,713
| +17% | +$825K | 0.34% | 102 |
|
|
2020
Q4 | $4.95M | Buy |
64,697
+9,536
| +17% | +$702K | 0.34% | 99 |
|
|
2020
Q3 | $3.96M | Buy |
55,161
+4,916
| +10% | +$352K | 0.21% | 132 |
|
|
2020
Q2 | $3.46M | Sell |
50,245
-14,962
| -23% | -$1.01M | 0.3% | 110 |
|
|
2020
Q1 | $3.97M | Sell |
65,207
-5,729
| -8% | -$378K | 0.71% | 46 |
|
|
2019
Q4 | $4.88M | Sell |
70,936
-1,280
| -2% | -$83K | 0.84% | 39 |
|
|
2019
Q3 | $4.41M | Sell |
72,216
-577
| -0.8% | -$35.3K | 0.95% | 34 |
|
|
2019
Q2 | $4.49M | Sell |
72,793
-1,970
| -3% | -$118K | 1.05% | 26 |
|
|
2019
Q1 | $4.57M | Buy |
74,763
+1,136
| +2% | +$67.7K | 1.08% | 25 |
|
|
2018
Q4 | $4.17M | Buy |
73,627
+418
| +0.6% | +$25K | 1.12% | 27 |
|
|
2018
Q3 | $4.61M | Buy |
73,209
+110
| +0.2% | +$6.64K | 1.07% | 22 |
|
|
2018
Q2 | $4.13M | Sell |
73,099
-789
| -1% | -$44.5K | 1.15% | 26 |
|
|
2018
Q1 | $4.11M | Sell |
73,888
-4,192
| -5% | -$241K | 1.22% | 23 |
|
|
2017
Q4 | $4.39M | Sell |
78,080
-1,002
| -1% | -$56.4K | 1.32% | 18 |
|
|
2017
Q3 | $4.45M | Buy |
79,082
+1,044
| +1% | +$57.4K | 1.47% | 15 |
|
|
2017
Q2 | $4.27M | Buy |
78,038
+270
| +0.3% | +$14.3K | 1.75% | 14 |
|
|
2017
Q1 | $3.96M | Sell |
77,768
-24,798
| -24% | -$1.24M | 1.72% | 15 |
|
|
2016
Q4 | $4.86M | Buy |
102,566
+49,962
| +95% | +$2.4M | 2.06% | 8 |
|
|
2016
Q3 | $2.47M | Buy |
52,604
+4,986
| +10% | +$256K | 1.09% | 32 |
|
|
2016
Q2 | $2.4M | Buy |
47,618
+4,730
| +11% | +$236K | 1.08% | 38 |
|
|
2016
Q1 | $2.06M | Buy |
42,888
+290
| +0.7% | +$13.8K | 0.97% | 44 |
|
|
2015
Q4 | $2.05M | Buy |
42,598
+714
| +2% | +$36.7K | 1.02% | 42 |
|
|
2015
Q3 | $2.06M | Sell |
41,884
-338
| -0.8% | -$18.2K | 1.01% | 41 |
|
|
2015
Q2 | $2.38M | Sell |
42,222
-568
| -1% | -$31.3K | 1.51% | 25 |
|
|
2015
Q1 | $2.36M | Buy |
42,790
+3,510
| +9% | +$184K | 0.99% | 40 |
|
|
2014
Q4 | $2M | Buy |
39,280
+4,102
| +12% | +$204K | 0.89% | 47 |
|
|
2014
Q3 | $1.72M | Buy |
35,178
+3,140
| +10% | +$150K | 0.76% | 52 |
|
|
2014
Q2 | $1.52M | Buy |
32,038
+862
| +3% | +$39.6K | 0.65% | 61 |
|
|
2014
Q1 | $1.38M | Sell |
31,176
-480
| -2% | -$21.4K | 0.58% | 65 |
|
|
2013
Q4 | $1.41M | Sell |
31,656
-1,398
| -4% | -$58.1K | 0.64% | 60 |
|
|
2013
Q3 | $1.37M | Buy |
33,054
+880
| +3% | +$34.5K | 0.64% | 60 |
|
|
2013
Q2 | $1.28M | Buy |
+32,174
| New | +$1.23M | 0.63% | 57 |
|
Other funds holding IXJ
PF
RBA
