Fifth Third Bancorp’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 | $145K | Sell |
1,685
-40
| -2% | -$3.44K | ﹤0.01% | 1045 |
|
|
2025
Q1 | $157K | Buy |
1,725
+25
| +1% | +$2.28K | ﹤0.01% | 1011 |
|
|
2024
Q4 | $146K | Buy |
1,700
+11
| +0.7% | +$946 | ﹤0.01% | 1038 |
|
|
2024
Q3 | $166K | Hold |
1,689
| – | – | ﹤0.01% | 1033 |
|
|
2024
Q2 | $157K | Hold |
1,689
| – | – | ﹤0.01% | 1028 |
|
|
2024
Q1 | $157K | Sell |
1,689
-60
| -3% | -$5.59K | ﹤0.01% | 1019 |
|
|
2023
Q4 | $152K | Sell |
1,749
-2,385
| -58% | -$207K | ﹤0.01% | 1034 |
|
|
2023
Q3 | $341K | Hold |
4,134
| – | – | ﹤0.01% | 831 |
|
|
2023
Q2 | $351K | Sell |
4,134
-154
| -4% | -$13.1K | ﹤0.01% | 826 |
|
|
2023
Q1 | $357K | Hold |
4,288
| – | – | ﹤0.01% | 847 |
|
|
2022
Q4 | $364K | Hold |
4,288
| – | – | ﹤0.01% | 782 |
|
|
2022
Q3 | $323K | Sell |
4,288
-28
| -0.6% | -$2.11K | ﹤0.01% | 811 |
|
|
2022
Q2 | $350K | Sell |
4,316
-1,570
| -27% | -$127K | ﹤0.01% | 788 |
|
|
2022
Q1 | $516K | Buy |
5,886
+785
| +15% | +$68.8K | ﹤0.01% | 712 |
|
|
2021
Q4 | $461K | Hold |
5,101
| – | – | ﹤0.01% | 745 |
|
|
2021
Q3 | $427K | Sell |
5,101
-105
| -2% | -$8.79K | ﹤0.01% | 738 |
|
|
2021
Q2 | $433K | Buy |
5,206
+105
| +2% | +$8.73K | ﹤0.01% | 736 |
|
|
2021
Q1 | $393K | Hold |
5,101
| – | – | ﹤0.01% | 757 |
|
|
2020
Q4 | $390K | Hold |
5,101
| – | – | ﹤0.01% | 736 |
|
|
2020
Q3 | $366K | Sell |
5,101
-68
| -1% | -$4.88K | ﹤0.01% | 696 |
|
|
2020
Q2 | $356K | Hold |
5,169
| – | – | ﹤0.01% | 704 |
|
|
2020
Q1 | $315K | Hold |
5,169
| – | – | ﹤0.01% | 699 |
|
|
2019
Q4 | $355K | Sell |
5,169
-1,842
| -26% | -$127K | ﹤0.01% | 759 |
|
|
2019
Q3 | $428K | Sell |
7,011
-1,584
| -18% | -$96.7K | ﹤0.01% | 673 |
|
|
2019
Q2 | $530K | Hold |
8,595
| – | – | ﹤0.01% | 615 |
|
|
2019
Q1 | $525K | Sell |
8,595
-83
| -1% | -$5.07K | ﹤0.01% | 599 |
|
|
2018
Q4 | $492K | Hold |
8,678
| – | – | ﹤0.01% | 613 |
|
|
2018
Q3 | $547K | Hold |
8,678
| – | – | ﹤0.01% | 668 |
|
|
2018
Q2 | $490K | Hold |
8,678
| – | – | ﹤0.01% | 701 |
|
|
2018
Q1 | $483K | Sell |
8,678
-2,710
| -24% | -$151K | ﹤0.01% | 693 |
|
|
2017
Q4 | $641K | Sell |
11,388
-13,218
| -54% | -$744K | ﹤0.01% | 613 |
|
|
2017
Q3 | $1.38M | Sell |
24,606
-16,440
| -40% | -$925K | 0.01% | 462 |
|
|
2017
Q2 | $2.24M | Sell |
41,046
-45,888
| -53% | -$2.51M | 0.02% | 381 |
|
|
2017
Q1 | $4.47M | Sell |
86,934
-26,098
| -23% | -$1.34M | 0.03% | 292 |
|
|
2016
Q4 | $5.36M | Hold |
113,032
| – | – | 0.04% | 273 |
|
|
2016
Q3 | $5.69M | Sell |
113,032
-1,212
| -1% | -$61K | 0.05% | 265 |
|
|
2016
Q2 | $5.77M | Buy |
114,244
+5,952
| +5% | +$301K | 0.05% | 251 |
|
|
2016
Q1 | $5.21M | Sell |
108,292
-9,038
| -8% | -$435K | 0.05% | 276 |
|
|
2015
Q4 | $6.02M | Buy |
117,330
+13,640
| +13% | +$700K | 0.05% | 247 |
|
|
2015
Q3 | $5.11M | Sell |
103,690
-18,596
| -15% | -$916K | 0.05% | 264 |
|
|
2015
Q2 | $6.65M | Sell |
122,286
-4,990
| -4% | -$271K | 0.06% | 240 |
|
|
2015
Q1 | $6.86M | Buy |
127,276
+14,036
| +12% | +$757K | 0.06% | 247 |
|
|
2014
Q4 | $5.64M | Sell |
113,240
-17,854
| -14% | -$889K | 0.05% | 277 |
|
|
2014
Q3 | $6.4M | Sell |
131,094
-17,030
| -11% | -$832K | 0.06% | 243 |
|
|
2014
Q2 | $6.99M | Buy |
148,124
+19,662
| +15% | +$927K | 0.06% | 247 |
|
|
2014
Q1 | $5.85M | Buy |
128,462
+682
| +0.5% | +$31.1K | 0.06% | 280 |
|
|
2013
Q4 | $5.5M | Sell |
127,780
-40,958
| -24% | -$1.76M | 0.05% | 275 |
|
|
2013
Q3 | $6.71M | Sell |
168,738
-2,866
| -2% | -$114K | 0.07% | 234 |
|
|
2013
Q2 | $6.37M | Buy |
+171,604
| New | +$6.37M | 0.07% | 239 |
|