Gilbert & Cook’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 | – | Sell |
-3,672
| Closed | -$253K | – | 163 |
|
2020
Q2 | $253K | Sell |
3,672
-8,327
| -69% | -$574K | 0.06% | 119 |
|
2020
Q1 | $731K | Sell |
11,999
-945
| -7% | -$57.6K | 0.21% | 40 |
|
2019
Q4 | $890K | Sell |
12,944
-629
| -5% | -$43.2K | 0.22% | 41 |
|
2019
Q3 | $829K | Sell |
13,573
-126
| -0.9% | -$7.7K | 0.23% | 39 |
|
2019
Q2 | $845K | Sell |
13,699
-680
| -5% | -$41.9K | 0.25% | 38 |
|
2019
Q1 | $879K | Sell |
14,379
-228
| -2% | -$13.9K | 0.27% | 39 |
|
2018
Q4 | $827K | Buy |
+14,607
| New | +$827K | 0.29% | 41 |
|