Glen Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Hold |
3,362
| – | – | 0.04% | 213 |
|
|
2025
Q1 | $307K | Hold |
3,362
| – | – | 0.05% | 198 |
|
|
2024
Q4 | $289K | Hold |
3,362
| – | – | 0.05% | 204 |
|
|
2024
Q3 | $330K | Hold |
3,362
| – | – | 0.06% | 190 |
|
|
2024
Q2 | $312K | Sell |
3,362
-70
| -2% | -$6.5K | 0.06% | 189 |
|
|
2024
Q1 | $320K | Sell |
3,432
-300
| -8% | -$27.9K | 0.06% | 192 |
|
|
2023
Q4 | $324K | Sell |
3,732
-29
| -0.8% | -$2.52K | 0.07% | 183 |
|
|
2023
Q3 | $310K | Buy |
3,761
+459
| +14% | +$37.8K | 0.07% | 180 |
|
|
2023
Q2 | $281K | Buy |
3,302
+801
| +32% | +$68.1K | 0.06% | 194 |
|
|
2023
Q1 | $208K | Sell |
2,501
-447
| -15% | -$37.3K | 0.05% | 219 |
|
|
2022
Q4 | $250K | Buy |
2,948
+38
| +1% | +$3.23K | 0.07% | 196 |
|
|
2022
Q3 | $219K | Sell |
2,910
-800
| -22% | -$60.3K | 0.06% | 206 |
|
|
2022
Q2 | $301K | Buy |
3,710
+800
| +27% | +$64.9K | 0.08% | 178 |
|
|
2022
Q1 | $255K | Sell |
2,910
-500
| -15% | -$43.8K | 0.07% | 203 |
|
|
2021
Q4 | $308K | Hold |
3,410
| – | – | 0.08% | 188 |
|
|
2021
Q3 | $286K | Hold |
3,410
| – | – | 0.08% | 184 |
|
|
2021
Q2 | $283K | Hold |
3,410
| – | – | 0.09% | 184 |
|
|
2021
Q1 | $263K | Hold |
3,410
| – | – | 0.09% | 174 |
|
|
2020
Q4 | $261K | Hold |
3,410
| – | – | 0.1% | 155 |
|
|
2020
Q3 | $245K | Hold |
3,410
| – | – | 0.11% | 139 |
|
|
2020
Q2 | $235K | Buy |
3,410
+106
| +3% | +$7.29K | 0.12% | 137 |
|
|
2020
Q1 | $201K | Hold |
3,304
| – | – | 0.14% | 129 |
|
|
2019
Q4 | $227K | Sell |
3,304
-400
| -11% | -$27.5K | 0.12% | 152 |
|
|
2019
Q3 | $226K | Hold |
3,704
| – | – | 0.15% | 136 |
|
|
2019
Q2 | $229K | Sell |
3,704
-1,000
| -21% | -$61.7K | 0.16% | 128 |
|
|
2019
Q1 | $287K | Sell |
4,704
-500
| -10% | -$30.6K | 0.21% | 104 |
|
|
2018
Q4 | $295K | Hold |
5,204
| – | – | 0.25% | 88 |
|
|
2018
Q3 | $328K | Hold |
5,204
| – | – | 0.23% | 93 |
|
|
2018
Q2 | $294K | Hold |
5,204
| – | – | 0.23% | 94 |
|
|
2018
Q1 | $290K | Hold |
5,204
| – | – | 0.24% | 98 |
|
|
2017
Q4 | $293K | Sell |
5,204
-500
| -9% | -$28.1K | 0.25% | 90 |
|
|
2017
Q3 | $321K | Hold |
5,704
| – | – | 0.3% | 78 |
|
|
2017
Q2 | $312K | Hold |
5,704
| – | – | 0.25% | 102 |
|
|
2017
Q1 | $293K | Hold |
5,704
| – | – | 0.25% | 102 |
|
|
2016
Q4 | $270K | Buy |
+5,704
| New | +$270K | 0.24% | 105 |
|