GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,830
| Closed | -$321K | – | 397 |
|
|
2021
Q3 | $321K | Hold |
3,830
| – | – | 0.02% | 295 |
|
|
2021
Q2 | $318K | Hold |
3,830
| – | – | 0.02% | 299 |
|
|
2021
Q1 | $295K | Buy |
3,830
+120
| +3% | +$9.24K | 0.02% | 284 |
|
|
2020
Q4 | $284K | Buy |
3,710
+400
| +12% | +$30.6K | 0.02% | 248 |
|
|
2020
Q3 | $238K | Hold |
3,310
| – | – | 0.02% | 216 |
|
|
2020
Q2 | $228K | Hold |
3,310
| – | – | 0.02% | 223 |
|
|
2020
Q1 | $202K | Hold |
3,310
| – | – | 0.02% | 208 |
|
|
2019
Q4 | $228K | Hold |
3,310
| – | – | 0.02% | 218 |
|
|
2019
Q3 | $202K | Hold |
3,310
| – | – | 0.02% | 222 |
|
|
2019
Q2 | $204K | Hold |
3,310
| – | – | 0.02% | 223 |
|
|
2019
Q1 | $202K | Buy |
+3,310
| New | +$202K | 0.02% | 219 |
|
|
2018
Q4 | – | Sell |
-3,310
| Closed | -$208K | – | 229 |
|
|
2018
Q3 | $208K | Buy |
+3,310
| New | +$208K | 0.02% | 227 |
|