Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-930
| Closed | -$50K | – | 2769 |
|
|
2015
Q2 | $50K | Hold |
930
| – | – | ﹤0.01% | 1631 |
|
|
2015
Q1 | $50K | Hold |
930
| – | – | ﹤0.01% | 1679 |
|
|
2014
Q4 | $46K | Hold |
930
| – | – | ﹤0.01% | 1780 |
|
|
2014
Q3 | $45K | Hold |
930
| – | – | ﹤0.01% | 1721 |
|
|
2014
Q2 | $43K | Hold |
930
| – | – | ﹤0.01% | 1667 |
|
|
2014
Q1 | $42K | Hold |
930
| – | – | ﹤0.01% | 1691 |
|
|
2013
Q4 | $40K | Hold |
930
| – | – | ﹤0.01% | 1676 |
|
|
2013
Q3 | $36K | Hold |
930
| – | – | ﹤0.01% | 1660 |
|
|
2013
Q2 | $34K | Buy |
+930
| New | +$34K | ﹤0.01% | 1604 |
|