ING Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-52,794
| Closed | -$3.23M | – | 792 |
|
|
2019
Q1 | $3.23M | Hold |
52,794
| – | – | 0.07% | 160 |
|
|
2018
Q4 | $2.99M | Hold |
52,794
| – | – | 0.06% | 176 |
|
|
2018
Q3 | $3.33M | Hold |
52,794
| – | – | 0.06% | 203 |
|
|
2018
Q2 | $2.98M | Buy |
52,794
+800
| +2% | +$45.2K | 0.06% | 184 |
|
|
2018
Q1 | $2.9M | Sell |
51,994
-800
| -2% | -$44.5K | 0.05% | 178 |
|
|
2017
Q4 | $2.97M | Hold |
52,794
| – | – | 0.05% | 183 |
|
|
2017
Q3 | $2.97M | Hold |
52,794
| – | – | 0.06% | 191 |
|
|
2017
Q2 | $2.89M | Buy |
+52,794
| New | +$2.89M | 0.06% | 175 |
|
|
2014
Q2 | – | Sell |
-8,652
| Closed | -$390K | – | 671 |
|
|
2014
Q1 | $390K | Buy |
+8,652
| New | +$390K | ﹤0.01% | 620 |
|