Fisher Asset Management’s iShares Global Healthcare ETF IXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594M | Sell |
6,903,794
-390,064
| -5% | -$33.6M | 0.24% | 96 |
|
|
2025
Q1 | $665M | Buy |
7,293,858
+1,911,379
| +36% | +$174M | 0.29% | 89 |
|
|
2024
Q4 | $463M | Buy |
5,382,479
+198,778
| +4% | +$17.1M | 0.18% | 96 |
|
|
2024
Q3 | $509M | Buy |
5,183,701
+338,690
| +7% | +$33.2M | 0.21% | 95 |
|
|
2024
Q2 | $450M | Sell |
4,845,011
-467,932
| -9% | -$43.4M | 0.2% | 97 |
|
|
2024
Q1 | $495M | Buy |
5,312,943
+245,847
| +5% | +$22.9M | 0.23% | 95 |
|
|
2023
Q4 | $439M | Buy |
5,067,096
+473,566
| +10% | +$41.1M | 0.23% | 97 |
|
|
2023
Q3 | $379M | Buy |
4,593,530
+1,530,844
| +50% | +$126M | 0.21% | 112 |
|
|
2023
Q2 | $260M | Buy |
3,062,686
+68,173
| +2% | +$5.79M | 0.14% | 134 |
|
|
2023
Q1 | $250M | Buy |
2,994,513
+1,376,216
| +85% | +$115M | 0.15% | 136 |
|
|
2022
Q4 | $137M | Sell |
1,618,297
-14,512
| -0.9% | -$1.23M | 0.09% | 159 |
|
|
2022
Q3 | $123M | Buy |
1,632,809
+1,488,474
| +1,031% | +$112M | 0.09% | 157 |
|
|
2022
Q2 | $11.7M | Sell |
144,335
-9,272
| -6% | -$752K | 0.01% | 344 |
|
|
2022
Q1 | $13.5M | Sell |
153,607
-26,125
| -15% | -$2.29M | 0.01% | 353 |
|
|
2021
Q4 | $16.2M | Buy |
179,732
+24,235
| +16% | +$2.19M | 0.01% | 337 |
|
|
2021
Q3 | $13M | Sell |
155,497
-433
| -0.3% | -$36.3K | 0.01% | 351 |
|
|
2021
Q2 | $13M | Sell |
155,930
-3,688
| -2% | -$307K | 0.01% | 350 |
|
|
2021
Q1 | $12.3M | Sell |
159,618
-3,112
| -2% | -$240K | 0.01% | 344 |
|
|
2020
Q4 | $12.4M | Buy |
162,730
+99,313
| +157% | +$7.59M | 0.01% | 345 |
|
|
2020
Q3 | $4.56M | Buy |
63,417
+1,603
| +3% | +$115K | ﹤0.01% | 402 |
|
|
2020
Q2 | $4.25M | Sell |
61,814
-45,241
| -42% | -$3.11M | ﹤0.01% | 400 |
|
|
2020
Q1 | $6.52M | Buy |
107,055
+46,409
| +77% | +$2.83M | 0.01% | 333 |
|
|
2019
Q4 | $4.17M | Sell |
60,646
-3,235
| -5% | -$222K | ﹤0.01% | 409 |
|
|
2019
Q3 | $3.9M | Sell |
63,881
-752,011
| -92% | -$45.9M | ﹤0.01% | 462 |
|
|
2019
Q2 | $50.3M | Buy |
815,892
+757,130
| +1,288% | +$46.7M | 0.06% | 196 |
|
|
2019
Q1 | $3.59M | Sell |
58,762
-134,586
| -70% | -$8.22M | ﹤0.01% | 452 |
|
|
2018
Q4 | $11M | Buy |
193,348
+47,759
| +33% | +$2.71M | 0.02% | 331 |
|
|
2018
Q3 | $9.17M | Buy |
145,589
+61,040
| +72% | +$3.84M | 0.01% | 360 |
|
|
2018
Q2 | $4.77M | Buy |
84,549
+61,327
| +264% | +$3.46M | 0.01% | 437 |
|
|
2018
Q1 | $2.59M | Sell |
23,222
-340,709
| -94% | -$37.9M | ﹤0.01% | 503 |
|
|
2017
Q4 | $41M | Buy |
363,931
+341,381
| +1,514% | +$38.4M | 0.05% | 221 |
|
|
2017
Q3 | $2.54M | Buy |
22,550
+8,909
| +65% | +$1M | ﹤0.01% | 476 |
|
|
2017
Q2 | $1.49M | Buy |
13,641
+1,380
| +11% | +$151K | ﹤0.01% | 507 |
|
|
2017
Q1 | $1.26M | Sell |
12,261
-42,626
| -78% | -$4.38M | ﹤0.01% | 489 |
|
|
2016
Q4 | $5.2M | Buy |
54,887
+36,965
| +206% | +$3.5M | 0.01% | 348 |
|
|
2016
Q3 | $1.81M | Buy |
17,922
+298
| +2% | +$30K | ﹤0.01% | 474 |
|
|
2016
Q2 | $1.82M | Buy |
17,624
+5,502
| +45% | +$567K | ﹤0.01% | 474 |
|
|
2016
Q1 | $1.21M | Sell |
12,122
-80,106
| -87% | -$8M | ﹤0.01% | 498 |
|
|
2015
Q4 | $9.46M | Buy |
92,228
+73,015
| +380% | +$7.49M | 0.02% | 301 |
|
|
2015
Q3 | $1.89M | Buy |
19,213
+12,535
| +188% | +$1.23M | ﹤0.01% | 443 |
|
|
2015
Q2 | $726K | Buy |
6,678
+559
| +9% | +$60.8K | ﹤0.01% | 431 |
|
|
2015
Q1 | $660K | Sell |
6,119
-936
| -13% | -$101K | ﹤0.01% | 430 |
|
|
2014
Q4 | $702K | Buy |
7,055
+642
| +10% | +$63.9K | ﹤0.01% | 425 |
|
|
2014
Q3 | $627K | Buy |
6,413
+463
| +8% | +$45.3K | ﹤0.01% | 420 |
|
|
2014
Q2 | $561K | Hold |
5,950
| – | – | ﹤0.01% | 427 |
|
|
2014
Q1 | $542K | Buy |
+5,950
| New | +$542K | ﹤0.01% | 405 |
|