Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-56
| Closed | -$4K | – | 1118 |
|
|
2020
Q3 | $4K | Sell |
56
-14
| -20% | -$1K | ﹤0.01% | 1562 |
|
|
2020
Q2 | $4K | Buy |
70
+14
| +25% | +$800 | ﹤0.01% | 1630 |
|
|
2020
Q1 | $3K | Hold |
56
| – | – | ﹤0.01% | 1547 |
|
|
2019
Q4 | $4K | Sell |
56
-139
| -71% | -$9.93K | ﹤0.01% | 1567 |
|
|
2019
Q3 | $11K | Sell |
195
-20
| -9% | -$1.13K | ﹤0.01% | 1253 |
|
|
2019
Q2 | $13K | Sell |
215
-315
| -59% | -$19K | ﹤0.01% | 1209 |
|
|
2019
Q1 | $32K | Buy |
530
+62
| +13% | +$3.74K | 0.01% | 894 |
|
|
2018
Q4 | $26K | Sell |
468
-62
| -12% | -$3.44K | 0.01% | 906 |
|
|
2018
Q3 | $34K | Buy |
530
+20
| +4% | +$1.28K | 0.01% | 941 |
|
|
2018
Q2 | $28K | Buy |
+510
| New | +$28K | 0.01% | 990 |
|