Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.33M | Buy |
27,472
+31
| +0.1% | +$2.64K | 0.35% | 60 |
|
|
2023
Q1 | $2.29M | Sell |
27,441
-1,135
| -4% | -$94.6K | 0.37% | 63 |
|
|
2022
Q4 | $2.43M | Buy |
28,576
+21
| +0.1% | +$1.78K | 0.4% | 61 |
|
|
2022
Q3 | $2.15M | Buy |
+28,555
| New | +$2.15M | 0.38% | 60 |
|
|
2022
Q2 | – | Sell |
-27,882
| Closed | -$2.44M | – | 145 |
|
|
2022
Q1 | $2.44M | Sell |
27,882
-2,182
| -7% | -$191K | 0.35% | 69 |
|
|
2021
Q4 | $2.72M | Buy |
30,064
+369
| +1% | +$33.3K | 0.37% | 67 |
|
|
2021
Q3 | $2.49M | Hold |
29,695
| – | – | 0.36% | 69 |
|
|
2021
Q2 | $2.47M | Buy |
29,695
+188
| +0.6% | +$15.6K | 0.36% | 70 |
|
|
2021
Q1 | $2.27M | Sell |
29,507
-407
| -1% | -$31.4K | 0.36% | 67 |
|
|
2020
Q4 | $2.29M | Buy |
29,914
+17
| +0.1% | +$1.3K | 0.42% | 54 |
|
|
2020
Q3 | $2.15M | Hold |
29,897
| – | – | 0.47% | 46 |
|
|
2020
Q2 | $2.06M | Buy |
29,897
+372
| +1% | +$25.6K | 0.47% | 49 |
|
|
2020
Q1 | $1.8M | Sell |
29,525
-369
| -1% | -$22.5K | 0.49% | 47 |
|
|
2019
Q4 | $2.06M | Buy |
29,894
+748
| +3% | +$51.4K | 0.44% | 53 |
|
|
2019
Q3 | $1.78M | Sell |
29,146
-295
| -1% | -$18K | 0.42% | 54 |
|
|
2019
Q2 | $1.82M | Buy |
29,441
+295
| +1% | +$18.2K | 0.34% | 60 |
|
|
2019
Q1 | $1.78M | Buy |
29,146
+1,648
| +6% | +$101K | 0.3% | 64 |
|
|
2018
Q4 | $1.56M | Buy |
27,498
+784
| +3% | +$44.4K | 0.3% | 62 |
|
|
2018
Q3 | $1.68M | Hold |
26,714
| – | – | 0.27% | 65 |
|
|
2018
Q2 | $1.51M | Buy |
26,714
+426
| +2% | +$24K | 0.27% | 68 |
|
|
2018
Q1 | $1.46M | Buy |
26,288
+320
| +1% | +$17.8K | 0.29% | 62 |
|
|
2017
Q4 | $1.46M | Sell |
25,968
-992
| -4% | -$55.8K | 0.24% | 74 |
|
|
2017
Q3 | $1.52M | Buy |
26,960
+794
| +3% | +$44.6K | 0.27% | 71 |
|
|
2017
Q2 | $1.43M | Sell |
26,166
-400
| -2% | -$21.9K | 0.26% | 70 |
|
|
2017
Q1 | $1.37M | Sell |
26,566
-550
| -2% | -$28.3K | 0.24% | 78 |
|
|
2016
Q4 | $1.29M | Sell |
27,116
-3,250
| -11% | -$154K | 0.3% | 71 |
|
|
2016
Q3 | $1.53M | Sell |
30,366
-800
| -3% | -$40.3K | 0.41% | 54 |
|
|
2016
Q2 | $1.57M | Sell |
31,166
-1,000
| -3% | -$50.5K | 0.44% | 52 |
|
|
2016
Q1 | $1.55M | Sell |
32,166
-600
| -2% | -$28.9K | 0.55% | 44 |
|
|
2015
Q4 | $1.68M | Sell |
32,766
-344
| -1% | -$17.6K | 0.67% | 37 |
|
|
2015
Q3 | $1.63M | Sell |
33,110
-410
| -1% | -$20.2K | 0.69% | 32 |
|
|
2015
Q2 | $1.82M | Buy |
33,520
+400
| +1% | +$21.7K | 0.65% | 29 |
|
|
2015
Q1 | $1.79M | Buy |
33,120
+3,600
| +12% | +$194K | 0.69% | 29 |
|
|
2014
Q4 | $1.47M | Buy |
29,520
+5,700
| +24% | +$284K | 0.64% | 30 |
|
|
2014
Q3 | $1.16M | Hold |
23,820
| – | – | 0.57% | 37 |
|
|
2014
Q2 | $1.12M | Hold |
23,820
| – | – | 0.54% | 42 |
|
|
2014
Q1 | $1.09M | Hold |
23,820
| – | – | 0.65% | 36 |
|
|
2013
Q4 | $1.03M | Buy |
23,820
+1,170
| +5% | +$50.3K | 0.6% | 44 |
|
|
2013
Q3 | $904K | Buy |
22,650
+600
| +3% | +$23.9K | 0.58% | 37 |
|
|
2013
Q2 | $820K | Buy |
+22,050
| New | +$820K | 0.6% | 36 |
|