Greenwood Capital Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,325
| Closed | -$425K | – | 252 |
|
|
2024
Q3 | $425K | Sell |
4,325
-78
| -2% | -$7.66K | 0.06% | 195 |
|
|
2024
Q2 | $409K | Sell |
4,403
-48,209
| -92% | -$4.48M | 0.05% | 197 |
|
|
2024
Q1 | $4.9M | Buy |
52,612
+521
| +1% | +$48.5K | 0.65% | 54 |
|
|
2023
Q4 | $4.52M | Buy |
52,091
+21,251
| +69% | +$1.84M | 0.59% | 61 |
|
|
2023
Q3 | $2.54M | Buy |
30,840
+26,210
| +566% | +$2.16M | 0.37% | 81 |
|
|
2023
Q2 | $394K | Sell |
4,630
-34
| -0.7% | -$2.89K | 0.06% | 200 |
|
|
2023
Q1 | $389K | Sell |
4,664
-44,150
| -90% | -$3.68M | 0.06% | 201 |
|
|
2022
Q4 | $4.14M | Buy |
48,814
+12,263
| +34% | +$1.04M | 0.68% | 51 |
|
|
2022
Q3 | $2.75M | Sell |
36,551
-17,423
| -32% | -$1.31M | 0.47% | 58 |
|
|
2022
Q2 | $4.38M | Buy |
53,974
+53,902
| +74,864% | +$4.37M | 0.7% | 49 |
|
|
2022
Q1 | $6K | Sell |
72
-37,464
| -100% | -$3.12M | ﹤0.01% | 205 |
|
|
2021
Q4 | $3.39M | Sell |
37,536
-18,641
| -33% | -$1.68M | 0.48% | 57 |
|
|
2021
Q3 | $4.7M | Buy |
+56,177
| New | +$4.7M | 0.72% | 50 |
|
|
2020
Q2 | – | Sell |
-20,340
| Closed | -$1.24M | – | 192 |
|
|
2020
Q1 | $1.24M | Sell |
20,340
-13,580
| -40% | -$828K | 0.36% | 59 |
|
|
2019
Q4 | $2.33M | Buy |
+33,920
| New | +$2.33M | 0.49% | 60 |
|