EWA
Exencial Wealth Advisors’s iShares Global Healthcare ETF IXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,442
| Closed | -$223K | – | 506 |
|
|
2025
Q1 | $223K | Sell |
2,442
-409
| -14% | -$37.3K | 0.01% | 471 |
|
|
2024
Q4 | $245K | Sell |
2,851
-556
| -16% | -$47.8K | 0.01% | 450 |
|
|
2024
Q3 | $334K | Sell |
3,407
-502
| -13% | -$49.3K | 0.01% | 414 |
|
|
2024
Q2 | $363K | Sell |
3,909
-1,161
| -23% | -$108K | 0.01% | 397 |
|
|
2024
Q1 | $472K | Buy |
5,070
+67
| +1% | +$6.24K | 0.02% | 358 |
|
|
2023
Q4 | $434K | Sell |
5,003
-424
| -8% | -$36.8K | 0.02% | 354 |
|
|
2023
Q3 | $447K | Sell |
5,427
-666
| -11% | -$54.9K | 0.02% | 303 |
|
|
2023
Q2 | $518K | Sell |
6,093
-868
| -12% | -$73.8K | 0.02% | 290 |
|
|
2023
Q1 | $580K | Sell |
6,961
-554
| -7% | -$46.2K | 0.03% | 257 |
|
|
2022
Q4 | $638K | Buy |
7,515
+38
| +0.5% | +$3.23K | 0.03% | 257 |
|
|
2022
Q3 | $563K | Sell |
7,477
-2,954
| -28% | -$222K | 0.03% | 259 |
|
|
2022
Q2 | $846K | Sell |
10,431
-369
| -3% | -$29.9K | 0.05% | 228 |
|
|
2022
Q1 | $946K | Sell |
10,800
-38
| -0.4% | -$3.33K | 0.05% | 237 |
|
|
2021
Q4 | $979K | Buy |
+10,838
| New | +$979K | 0.05% | 230 |
|
|
2021
Q3 | – | Sell |
-11,639
| Closed | -$967K | – | 406 |
|
|
2021
Q2 | $967K | Sell |
11,639
-63,771
| -85% | -$5.3M | 0.05% | 234 |
|
|
2021
Q1 | $5.81M | Buy |
75,410
+10,713
| +17% | +$826K | 0.34% | 102 |
|
|
2020
Q4 | $4.95M | Buy |
64,697
+9,536
| +17% | +$729K | 0.34% | 99 |
|
|
2020
Q3 | $3.96M | Buy |
55,161
+4,916
| +10% | +$353K | 0.21% | 130 |
|
|
2020
Q2 | $3.46M | Sell |
50,245
-14,962
| -23% | -$1.03M | 0.3% | 110 |
|
|
2020
Q1 | $3.97M | Sell |
65,207
-5,729
| -8% | -$349K | 0.71% | 46 |
|
|
2019
Q4 | $4.88M | Sell |
70,936
-1,280
| -2% | -$88K | 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% | -$122K | 1.05% | 26 |
|
|
2019
Q1 | $4.57M | Buy |
74,763
+1,136
| +2% | +$69.4K | 1.08% | 25 |
|
|
2018
Q4 | $4.17M | Buy |
73,627
+418
| +0.6% | +$23.7K | 1.12% | 27 |
|
|
2018
Q3 | $4.61M | Buy |
73,209
+110
| +0.2% | +$6.93K | 1.07% | 22 |
|
|
2018
Q2 | $4.13M | Buy |
73,099
+36,155
| +98% | +$2.04M | 1.15% | 26 |
|
|
2018
Q1 | $4.11M | Sell |
36,944
-2,096
| -5% | -$233K | 1.22% | 23 |
|
|
2017
Q4 | $4.39M | Sell |
39,040
-501
| -1% | -$56.4K | 1.32% | 18 |
|
|
2017
Q3 | $4.45M | Buy |
39,541
+522
| +1% | +$58.7K | 1.47% | 15 |
|
|
2017
Q2 | $4.27M | Buy |
39,019
+135
| +0.3% | +$14.8K | 1.75% | 14 |
|
|
2017
Q1 | $3.96M | Sell |
38,884
-12,399
| -24% | -$1.26M | 1.72% | 15 |
|
|
2016
Q4 | $4.86M | Buy |
51,283
+24,981
| +95% | +$2.37M | 2.06% | 8 |
|
|
2016
Q3 | $2.47M | Buy |
26,302
+2,493
| +10% | +$234K | 1.09% | 32 |
|
|
2016
Q2 | $2.41M | Buy |
23,809
+2,365
| +11% | +$239K | 1.08% | 38 |
|
|
2016
Q1 | $2.07M | Buy |
21,444
+145
| +0.7% | +$14K | 0.97% | 44 |
|
|
2015
Q4 | $2.05M | Buy |
21,299
+357
| +2% | +$34.3K | 1.02% | 42 |
|
|
2015
Q3 | $2.06M | Sell |
20,942
-169
| -0.8% | -$16.6K | 1.01% | 41 |
|
|
2015
Q2 | $2.38M | Sell |
21,111
-284
| -1% | -$32.1K | 1.51% | 25 |
|
|
2015
Q1 | $2.36M | Buy |
21,395
+1,755
| +9% | +$193K | 0.99% | 40 |
|
|
2014
Q4 | $2M | Buy |
19,640
+2,051
| +12% | +$209K | 0.89% | 47 |
|
|
2014
Q3 | $1.72M | Buy |
17,589
+1,570
| +10% | +$153K | 0.76% | 52 |
|
|
2014
Q2 | $1.52M | Buy |
16,019
+431
| +3% | +$40.9K | 0.65% | 61 |
|
|
2014
Q1 | $1.38M | Sell |
15,588
-240
| -2% | -$21.2K | 0.58% | 65 |
|
|
2013
Q4 | $1.41M | Sell |
15,828
-699
| -4% | -$62K | 0.64% | 60 |
|
|
2013
Q3 | $1.37M | Buy |
16,527
+440
| +3% | +$36.4K | 0.64% | 60 |
|
|
2013
Q2 | $1.28M | Buy |
+16,087
| New | +$1.28M | 0.63% | 57 |
|