HighTower 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
$11.3M Buy
131,116
+2,691
+2% +$232K 0.01% 751
2025
Q1
$11.7M Sell
128,425
-1,014
-0.8% -$92.5K 0.02% 701
2024
Q4
$11.1M Buy
129,439
+7,513
+6% +$646K 0.02% 712
2024
Q3
$12M Buy
121,926
+1,145
+0.9% +$112K 0.02% 692
2024
Q2
$11.2M Buy
120,781
+9,893
+9% +$918K 0.02% 676
2024
Q1
$10.3M Buy
110,888
+60,482
+120% +$5.63M 0.02% 685
2023
Q4
$4.37M Buy
50,406
+2,705
+6% +$235K 0.01% 1034
2023
Q3
$3.94M Buy
47,701
+26,410
+124% +$2.18M 0.01% 1031
2023
Q2
$1.81M Buy
21,291
+617
+3% +$52.5K ﹤0.01% 1407
2023
Q1
$1.72M Sell
20,674
-2,228
-10% -$186K ﹤0.01% 1366
2022
Q4
$1.94M Sell
22,902
-3,176
-12% -$269K ﹤0.01% 1298
2022
Q3
$1.96M Buy
26,078
+1,846
+8% +$139K 0.01% 1248
2022
Q2
$1.97M Buy
24,232
+24
+0.1% +$1.95K 0.01% 1264
2022
Q1
$2.12M Sell
24,208
-276
-1% -$24.2K ﹤0.01% 1343
2021
Q4
$2.21M Buy
24,484
+1,231
+5% +$111K ﹤0.01% 1306
2021
Q3
$1.95M Sell
23,253
-1,521
-6% -$127K 0.01% 1267
2021
Q2
$2.06M Buy
24,774
+488
+2% +$40.6K 0.01% 1207
2021
Q1
$1.87M Sell
24,286
-2,679
-10% -$206K 0.01% 1164
2020
Q4
$2.06M Sell
26,965
-1,689
-6% -$129K 0.01% 899
2020
Q3
$2.06M Sell
28,654
-491
-2% -$35.3K 0.01% 862
2020
Q2
$2.01M Sell
29,145
-5,280
-15% -$363K 0.01% 800
2020
Q1
$2.1M Sell
34,425
-1,173
-3% -$71.5K 0.01% 735
2019
Q4
$2.45M Sell
35,598
-1,750
-5% -$120K 0.01% 787
2019
Q3
$2.28M Sell
37,348
-32,783
-47% -$2M 0.01% 843
2019
Q2
$4.33M Buy
+70,131
New +$4.33M 0.03% 602
2018
Q1
Sell
-3,930
Closed -$221K 2113
2017
Q4
$221K Buy
+3,930
New +$221K ﹤0.01% 1849
2016
Q3
Sell
-3,936
Closed -$200K 1889
2016
Q2
$200K Buy
+3,936
New +$200K ﹤0.01% 1498
2016
Q1
Sell
-3,918
Closed -$202K 2041
2015
Q4
$202K Buy
+3,918
New +$202K ﹤0.01% 1737
2014
Q3
Sell
-18,614
Closed -$878K 1581
2014
Q2
$878K Buy
+18,614
New +$878K 0.02% 860