FinTrust Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $44.1K | Hold |
449
| – | – | 0.01% | 601 |
|
|
2024
Q2 | $41.7K | Hold |
449
| – | – | 0.01% | 577 |
|
|
2024
Q1 | $41.8K | Hold |
449
| – | – | 0.01% | 569 |
|
|
2023
Q4 | $38.9K | Hold |
449
| – | – | 0.01% | 545 |
|
|
2023
Q3 | $37K | Hold |
449
| – | – | 0.01% | 515 |
|
|
2023
Q2 | $38.1K | Hold |
449
| – | – | 0.01% | 491 |
|
|
2023
Q1 | $38.1K | Hold |
449
| – | – | 0.01% | 490 |
|
|
2022
Q4 | $38.1K | Hold |
449
| – | – | 0.01% | 490 |
|
|
2022
Q3 | $35K | Hold |
449
| – | – | 0.01% | 584 |
|
|
2022
Q2 | $37K | Hold |
449
| – | – | 0.01% | 587 |
|
|
2022
Q1 | $39K | Hold |
449
| – | – | 0.01% | 613 |
|
|
2021
Q4 | $41K | Hold |
449
| – | – | 0.01% | 580 |
|
|
2021
Q3 | $38K | Hold |
449
| – | – | 0.01% | 590 |
|
|
2021
Q2 | $37K | Hold |
449
| – | – | 0.01% | 594 |
|
|
2021
Q1 | $35K | Hold |
449
| – | – | 0.01% | 587 |
|
|
2020
Q4 | $34K | Hold |
449
| – | – | 0.01% | 550 |
|
|
2020
Q3 | $32 | Hold |
449
| – | – | 0.01% | 560 |
|
|
2020
Q2 | $31K | Buy |
449
+295
| +192% | +$20.4K | 0.01% | 559 |
|
|
2020
Q1 | $9K | Sell |
154
-28
| -15% | -$1.64K | ﹤0.01% | 764 |
|
|
2019
Q4 | $13K | Buy |
182
+28
| +18% | +$2K | 0.01% | 700 |
|
|
2019
Q3 | $9K | Hold |
154
| – | – | ﹤0.01% | 753 |
|
|
2019
Q2 | $10K | Hold |
154
| – | – | ﹤0.01% | 726 |
|
|
2019
Q1 | $9K | Hold |
154
| – | – | ﹤0.01% | 790 |
|
|
2018
Q4 | $9K | Buy |
+154
| New | +$9K | ﹤0.01% | 791 |
|