First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.87M | Sell |
39,987
-47,737
| -54% | -$3.43M | 0.1% | 220 |
|
|
2020
Q2 | $6.03M | Buy |
+87,724
| New | +$6.03M | 0.22% | 107 |
|
|
2020
Q1 | – | Sell |
-5,021
| Closed | -$344K | – | 1150 |
|
|
2019
Q4 | $344K | Sell |
5,021
-495
| -9% | -$33.9K | 0.01% | 868 |
|
|
2019
Q3 | $335K | Buy |
5,516
+77
| +1% | +$4.68K | 0.01% | 841 |
|
|
2019
Q2 | $336K | Sell |
5,439
-386
| -7% | -$23.8K | 0.01% | 829 |
|
|
2019
Q1 | $354K | Sell |
5,825
-84
| -1% | -$5.11K | 0.01% | 797 |
|
|
2018
Q4 | $334K | Sell |
5,909
-693
| -10% | -$39.2K | 0.01% | 734 |
|
|
2018
Q3 | $414K | Sell |
6,602
-142
| -2% | -$8.91K | 0.01% | 780 |
|
|
2018
Q2 | $380K | Buy |
6,744
+162
| +2% | +$9.13K | 0.01% | 782 |
|
|
2018
Q1 | $366K | Sell |
6,582
-210
| -3% | -$11.7K | 0.01% | 785 |
|
|
2017
Q4 | $383K | Buy |
6,792
+588
| +9% | +$33.2K | 0.02% | 759 |
|
|
2017
Q3 | $346K | Buy |
6,204
+250
| +4% | +$13.9K | 0.01% | 755 |
|
|
2017
Q2 | $326K | Sell |
5,954
-570
| -9% | -$31.2K | 0.01% | 787 |
|
|
2017
Q1 | $335K | Buy |
6,524
+408
| +7% | +$21K | 0.02% | 737 |
|
|
2016
Q4 | $290K | Buy |
6,116
+540
| +10% | +$25.6K | 0.01% | 800 |
|
|
2016
Q3 | $281K | Sell |
5,576
-238
| -4% | -$12K | 0.01% | 776 |
|
|
2016
Q2 | $291K | Buy |
5,814
+620
| +12% | +$31K | 0.02% | 756 |
|
|
2016
Q1 | $251K | Sell |
5,194
-1,784
| -26% | -$86.2K | 0.01% | 810 |
|
|
2015
Q4 | $356K | Sell |
6,978
-11,502
| -62% | -$587K | 0.02% | 716 |
|
|
2015
Q3 | $911K | Buy |
18,480
+9,394
| +103% | +$463K | 0.05% | 377 |
|
|
2015
Q2 | $492K | Sell |
9,086
-550
| -6% | -$29.8K | 0.02% | 620 |
|
|
2015
Q1 | $518K | Sell |
9,636
-150
| -2% | -$8.06K | 0.03% | 562 |
|
|
2014
Q4 | $486K | Sell |
9,786
-11,102
| -53% | -$551K | 0.04% | 535 |
|
|
2014
Q3 | $1.03M | Sell |
20,888
-2,894
| -12% | -$142K | 0.08% | 285 |
|
|
2014
Q2 | $1.11M | Buy |
23,782
+1,130
| +5% | +$52.9K | 0.08% | 282 |
|
|
2014
Q1 | $1.03M | Buy |
22,652
+250
| +1% | +$11.4K | 0.08% | 292 |
|
|
2013
Q4 | $968K | Buy |
22,402
+5,086
| +29% | +$220K | 0.08% | 302 |
|
|
2013
Q3 | $688K | Sell |
17,316
-16
| -0.1% | -$636 | 0.04% | 419 |
|
|
2013
Q2 | $645K | Buy |
+17,332
| New | +$645K | 0.05% | 375 |
|