Global Retirement Partners’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 | $243K | Buy |
+2,822
| New | +$243K | 0.01% | 995 |
|
|
2024
Q4 | $467K | Buy |
5,431
+9
| +0.2% | +$774 | 0.01% | 652 |
|
|
2024
Q3 | $532K | Sell |
5,422
-3,358
| -38% | -$330K | 0.02% | 618 |
|
|
2024
Q2 | $815K | Sell |
8,780
-3,992
| -31% | -$371K | 0.03% | 475 |
|
|
2024
Q1 | $1.19M | Sell |
12,772
-590
| -4% | -$55K | 0.04% | 330 |
|
|
2023
Q4 | $1.18M | Buy |
13,362
+1,723
| +15% | +$152K | 0.05% | 306 |
|
|
2023
Q3 | $950K | Sell |
11,639
-165
| -1% | -$13.5K | 0.05% | 314 |
|
|
2023
Q2 | $1M | Buy |
11,804
+1,611
| +16% | +$137K | 0.05% | 320 |
|
|
2023
Q1 | $883K | Buy |
10,193
+764
| +8% | +$66.2K | 0.05% | 324 |
|
|
2022
Q4 | $800K | Buy |
9,429
+157
| +2% | +$13.3K | 0.06% | 288 |
|
|
2022
Q3 | $760K | Sell |
9,272
-133
| -1% | -$10.9K | 0.06% | 293 |
|
|
2022
Q2 | $763K | Buy |
9,405
+1,765
| +23% | +$143K | 0.06% | 284 |
|
|
2022
Q1 | $642K | Buy |
+7,640
| New | +$642K | 0.05% | 321 |
|
|
2021
Q4 | – | Sell |
-9,382
| Closed | -$786K | – | 1046 |
|
|
2021
Q3 | $786K | Buy |
9,382
+1,000
| +12% | +$83.8K | 0.08% | 218 |
|
|
2021
Q2 | $697K | Buy |
8,382
+5
| +0.1% | +$416 | 0.07% | 238 |
|
|
2021
Q1 | $646K | Sell |
8,377
-3,200
| -28% | -$247K | 0.08% | 222 |
|
|
2020
Q4 | $885K | Buy |
11,577
+4
| +0% | +$306 | 0.11% | 169 |
|
|
2020
Q3 | $831K | Buy |
11,573
+2,869
| +33% | +$206K | 0.12% | 166 |
|
|
2020
Q2 | $599K | Buy |
8,704
+8,390
| +2,672% | +$577K | 0.1% | 194 |
|
|
2020
Q1 | $19K | Buy |
314
+103
| +49% | +$6.23K | ﹤0.01% | 815 |
|
|
2019
Q4 | $15K | Sell |
211
-58
| -22% | -$4.12K | ﹤0.01% | 1045 |
|
|
2019
Q3 | $16K | Buy |
269
+35
| +15% | +$2.08K | ﹤0.01% | 987 |
|
|
2019
Q2 | $14K | Sell |
234
-11
| -4% | -$658 | ﹤0.01% | 1022 |
|
|
2019
Q1 | $15K | Buy |
245
+20
| +9% | +$1.22K | ﹤0.01% | 920 |
|
|
2018
Q4 | $13K | Buy |
+225
| New | +$13K | ﹤0.01% | 888 |
|
|
2018
Q1 | – | Sell |
-174
| Closed | -$10K | – | 1514 |
|
|
2017
Q4 | $10K | Hold |
174
| – | – | ﹤0.01% | 908 |
|
|
2017
Q3 | $10K | Hold |
174
| – | – | ﹤0.01% | 833 |
|
|
2017
Q2 | $10K | Hold |
174
| – | – | ﹤0.01% | 785 |
|
|
2017
Q1 | $9K | Buy |
+174
| New | +$9K | 0.01% | 778 |
|