Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9K | Sell |
150
-150
| -50% | -$12.9K | ﹤0.01% | 2219 |
|
|
2025
Q1 | $27.4K | Buy |
300
+195
| +186% | +$17.8K | ﹤0.01% | 2195 |
|
|
2024
Q4 | $9.03K | Hold |
105
| – | – | ﹤0.01% | 2091 |
|
|
2024
Q3 | $10.3K | Hold |
105
| – | – | ﹤0.01% | 1831 |
|
|
2024
Q2 | $9.75K | Hold |
105
| – | – | ﹤0.01% | 1557 |
|
|
2024
Q1 | $9.78K | Buy |
105
+60
| +133% | +$5.59K | ﹤0.01% | 1553 |
|
|
2023
Q4 | $3.9K | Hold |
45
| – | – | ﹤0.01% | 1784 |
|
|
2023
Q3 | $3.71K | Buy |
+45
| New | +$3.71K | ﹤0.01% | 1823 |
|
|
2022
Q3 | – | Sell |
-450
| Closed | -$36K | – | 2304 |
|
|
2022
Q2 | $36K | Sell |
450
-218
| -33% | -$17.4K | ﹤0.01% | 1419 |
|
|
2022
Q1 | $58K | Buy |
668
+98
| +17% | +$8.51K | ﹤0.01% | 1317 |
|
|
2021
Q4 | $51K | Sell |
570
-109
| -16% | -$9.75K | ﹤0.01% | 1470 |
|
|
2021
Q3 | $56K | Hold |
679
| – | – | ﹤0.01% | 1427 |
|
|
2021
Q2 | $57K | Hold |
679
| – | – | ﹤0.01% | 1410 |
|
|
2021
Q1 | $54K | Hold |
679
| – | – | ﹤0.01% | 1587 |
|
|
2020
Q4 | $52K | Hold |
679
| – | – | ﹤0.01% | 1439 |
|
|
2020
Q3 | $48K | Hold |
679
| – | – | ﹤0.01% | 1271 |
|
|
2020
Q2 | $45K | Hold |
679
| – | – | ﹤0.01% | 1265 |
|
|
2020
Q1 | $39K | Hold |
679
| – | – | ﹤0.01% | 1222 |
|
|
2019
Q4 | $46K | Hold |
679
| – | – | ﹤0.01% | 1303 |
|
|
2019
Q3 | $41K | Hold |
679
| – | – | ﹤0.01% | 1285 |
|
|
2019
Q2 | $41K | Hold |
679
| – | – | ﹤0.01% | 1293 |
|
|
2019
Q1 | $41K | Sell |
679
-231
| -25% | -$13.9K | ﹤0.01% | 1237 |
|
|
2018
Q4 | $51K | Hold |
910
| – | – | ﹤0.01% | 1087 |
|
|
2018
Q3 | $57K | Sell |
910
-1,190
| -57% | -$74.5K | ﹤0.01% | 1113 |
|
|
2018
Q2 | $118K | Sell |
2,100
-708
| -25% | -$39.8K | 0.01% | 730 |
|
|
2018
Q1 | $156K | Sell |
2,808
-520
| -16% | -$28.9K | 0.01% | 604 |
|
|
2017
Q4 | $187K | Hold |
3,328
| – | – | 0.02% | 552 |
|
|
2017
Q3 | $187K | Hold |
3,328
| – | – | 0.02% | 524 |
|
|
2017
Q2 | $181K | Sell |
3,328
-160
| -5% | -$8.7K | 0.02% | 520 |
|
|
2017
Q1 | $179K | Hold |
3,488
| – | – | 0.02% | 510 |
|
|
2016
Q4 | $165K | Sell |
3,488
-340
| -9% | -$16.1K | 0.02% | 501 |
|
|
2016
Q3 | $192K | Hold |
3,828
| – | – | 0.03% | 453 |
|
|
2016
Q2 | $194K | Buy |
3,828
+130
| +4% | +$6.59K | 0.03% | 449 |
|
|
2016
Q1 | $179K | Buy |
+3,698
| New | +$179K | 0.03% | 457 |
|