InterOcean Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,455
| Closed | -$2.22M | – | 191 |
|
|
2020
Q1 | $2.22M | Sell |
36,455
-1,026
| -3% | -$62.5K | 0.2% | 62 |
|
|
2019
Q4 | $2.58M | Sell |
37,481
-2,422
| -6% | -$167K | 0.2% | 63 |
|
|
2019
Q3 | $2.44M | Sell |
39,903
-1,001
| -2% | -$61.2K | 0.2% | 64 |
|
|
2019
Q2 | $2.52M | Sell |
40,904
-2,315
| -5% | -$143K | 0.23% | 61 |
|
|
2019
Q1 | $2.64M | Buy |
43,219
+2,267
| +6% | +$139K | 0.25% | 58 |
|
|
2018
Q4 | $2.32M | Sell |
40,952
-1,368
| -3% | -$77.5K | 0.25% | 61 |
|
|
2018
Q3 | $2.67M | Sell |
42,320
-14,994
| -26% | -$944K | 0.28% | 59 |
|
|
2018
Q2 | $3.24M | Buy |
57,314
+5,684
| +11% | +$321K | 0.38% | 52 |
|
|
2018
Q1 | $2.87M | Buy |
51,630
+3,658
| +8% | +$204K | 0.38% | 52 |
|
|
2017
Q4 | $2.7M | Sell |
47,972
-5,792
| -11% | -$326K | 0.36% | 52 |
|
|
2017
Q3 | $3.02M | Buy |
+53,764
| New | +$3.02M | 0.45% | 47 |
|