HSBC Holdings’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 | $285K | Buy |
+3,316
| New | +$285K | ﹤0.01% | 2019 |
|
|
2024
Q2 | – | Sell |
-5,275
| Closed | -$491K | – | 2630 |
|
|
2024
Q1 | $491K | Buy |
5,275
+104
| +2% | +$9.69K | ﹤0.01% | 1728 |
|
|
2023
Q4 | $448K | Buy |
+5,171
| New | +$448K | ﹤0.01% | 1668 |
|
|
2022
Q3 | – | Sell |
-9,150
| Closed | -$742K | – | 2615 |
|
|
2022
Q2 | $742K | Hold |
9,150
| – | – | ﹤0.01% | 1721 |
|
|
2022
Q1 | $801K | Hold |
9,150
| – | – | ﹤0.01% | 1773 |
|
|
2021
Q4 | $827K | Hold |
9,150
| – | – | ﹤0.01% | 1734 |
|
|
2021
Q3 | $766K | Buy |
9,150
+1,750
| +24% | +$147K | ﹤0.01% | 1609 |
|
|
2021
Q2 | $615K | Hold |
7,400
| – | – | ﹤0.01% | 1654 |
|
|
2021
Q1 | $570K | Hold |
7,400
| – | – | ﹤0.01% | 1580 |
|
|
2020
Q4 | $566K | Hold |
7,400
| – | – | ﹤0.01% | 1710 |
|
|
2020
Q3 | $531K | Buy |
7,400
+2,800
| +61% | +$201K | ﹤0.01% | 1512 |
|
|
2020
Q2 | $316K | Hold |
4,600
| – | – | ﹤0.01% | 1731 |
|
|
2020
Q1 | $280K | Buy |
4,600
+600
| +15% | +$36.5K | ﹤0.01% | 1691 |
|
|
2019
Q4 | $275K | Hold |
4,000
| – | – | ﹤0.01% | 2085 |
|
|
2019
Q3 | $244K | Hold |
4,000
| – | – | ﹤0.01% | 2173 |
|
|
2019
Q2 | $247K | Hold |
4,000
| – | – | ﹤0.01% | 1868 |
|
|
2019
Q1 | $244K | Hold |
4,000
| – | – | ﹤0.01% | 1926 |
|
|
2018
Q4 | $227K | Hold |
4,000
| – | – | ﹤0.01% | 1801 |
|
|
2018
Q3 | $252K | Hold |
4,000
| – | – | ﹤0.01% | 1750 |
|
|
2018
Q2 | $226K | Hold |
4,000
| – | – | ﹤0.01% | 1831 |
|
|
2018
Q1 | $223K | Sell |
4,000
-426
| -10% | -$23.8K | ﹤0.01% | 1808 |
|
|
2017
Q4 | $249K | Hold |
4,426
| – | – | ﹤0.01% | 1714 |
|
|
2017
Q3 | $249K | Hold |
4,426
| – | – | ﹤0.01% | 1560 |
|
|
2017
Q2 | $242K | Hold |
4,426
| – | – | ﹤0.01% | 1530 |
|
|
2017
Q1 | $228K | Hold |
4,426
| – | – | ﹤0.01% | 1545 |
|
|
2016
Q4 | $210K | Buy |
+4,426
| New | +$210K | ﹤0.01% | 2064 |
|
|
2014
Q1 | – | Sell |
-5,060
| Closed | -$218K | – | 1469 |
|
|
2013
Q4 | $218K | Sell |
5,060
-3,340
| -40% | -$144K | ﹤0.01% | 1324 |
|
|
2013
Q3 | $334K | Buy |
+8,400
| New | +$334K | ﹤0.01% | 1236 |
|