IPG Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-35,750
| Closed | -$2.75M | – | 185 |
|
|
2021
Q1 | $2.75M | Buy |
35,750
+360
| +1% | +$27.7K | 0.54% | 38 |
|
|
2020
Q4 | $2.71M | Hold |
35,390
| – | – | 0.63% | 34 |
|
|
2020
Q3 | $2.54M | Hold |
35,390
| – | – | 0.73% | 33 |
|
|
2020
Q2 | $2.43M | Hold |
35,390
| – | – | 0.82% | 30 |
|
|
2020
Q1 | $2.16M | Sell |
35,390
-580
| -2% | -$35.3K | 0.91% | 29 |
|
|
2019
Q4 | $2.47M | Sell |
35,970
-150
| -0.4% | -$10.3K | 0.78% | 32 |
|
|
2019
Q3 | $2.21M | Hold |
36,120
| – | – | 0.77% | 31 |
|
|
2019
Q2 | $2.23M | Hold |
36,120
| – | – | 0.81% | 29 |
|
|
2019
Q1 | $2.21M | Hold |
36,120
| – | – | 0.75% | 29 |
|
|
2018
Q4 | $2.05M | Sell |
36,120
-1,200
| -3% | -$68K | 0.78% | 28 |
|
|
2018
Q3 | $2.35M | Buy |
37,320
+270
| +0.7% | +$17K | 0.76% | 27 |
|
|
2018
Q2 | $2.09M | Sell |
37,050
-270
| -0.7% | -$15.2K | 0.73% | 26 |
|
|
2018
Q1 | $2.08M | Sell |
37,320
-200
| -0.5% | -$11.1K | 0.68% | 26 |
|
|
2017
Q4 | $2.11M | Buy |
+37,520
| New | +$2.11M | 0.88% | 24 |
|
|
2015
Q1 | – | Sell |
-4,340
| Closed | -$216K | – | 138 |
|
|
2014
Q4 | $216K | Sell |
4,340
-600
| -12% | -$29.9K | 0.08% | 107 |
|
|
2014
Q3 | $241K | Buy |
+4,940
| New | +$241K | 0.09% | 81 |
|