Ironwood Financial’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
Q4 | – | Sell |
-800
| Closed | -$67K | – | 341 |
|
|
2021
Q3 | $67K | Hold |
800
| – | – | 0.02% | 178 |
|
|
2021
Q2 | $66K | Hold |
800
| – | – | 0.02% | 171 |
|
|
2021
Q1 | $62K | Sell |
800
-214
| -21% | -$16.6K | 0.02% | 162 |
|
|
2020
Q4 | $78K | Hold |
1,014
| – | – | 0.03% | 141 |
|
|
2020
Q3 | $73K | Hold |
1,014
| – | – | 0.04% | 100 |
|
|
2020
Q2 | $70K | Sell |
1,014
-85
| -8% | -$5.87K | 0.04% | 92 |
|
|
2020
Q1 | $67K | Sell |
1,099
-403
| -27% | -$24.6K | 0.05% | 73 |
|
|
2019
Q4 | $103K | Hold |
1,502
| – | – | 0.05% | 76 |
|
|
2019
Q3 | $92K | Hold |
1,502
| – | – | 0.04% | 80 |
|
|
2019
Q2 | $93K | Hold |
1,502
| – | – | 0.05% | 78 |
|
|
2019
Q1 | $92K | Hold |
1,502
| – | – | 0.05% | 79 |
|
|
2018
Q4 | $85K | Hold |
1,502
| – | – | 0.05% | 76 |
|
|
2018
Q3 | $95K | Hold |
1,502
| – | – | 0.05% | 78 |
|
|
2018
Q2 | $85K | Hold |
1,502
| – | – | 0.05% | 69 |
|
|
2018
Q1 | $84K | Hold |
1,502
| – | – | 0.09% | 56 |
|
|
2017
Q4 | $85K | Hold |
1,502
| – | – | 0.05% | 65 |
|
|
2017
Q3 | $84K | Hold |
1,502
| – | – | 0.05% | 70 |
|
|
2017
Q2 | $82K | Hold |
1,502
| – | – | 0.05% | 67 |
|
|
2017
Q1 | $77K | Hold |
1,502
| – | – | 0.05% | 71 |
|
|
2016
Q4 | $71K | Hold |
1,502
| – | – | 0.05% | 75 |
|
|
2016
Q3 | $76K | Hold |
1,502
| – | – | 0.05% | 73 |
|
|
2016
Q2 | $76K | Sell |
1,502
-144
| -9% | -$7.29K | 0.06% | 75 |
|
|
2016
Q1 | $79K | Buy |
+1,646
| New | +$79K | 0.06% | 70 |
|
|
2015
Q3 | $81K | Hold |
1,646
| – | – | 0.04% | 91 |
|
|
2015
Q2 | $89K | Sell |
1,646
-370
| -18% | -$20K | 0.04% | 87 |
|
|
2015
Q1 | $109K | Hold |
2,016
| – | – | 0.05% | 84 |
|
|
2014
Q4 | $100K | Buy |
+2,016
| New | +$100K | 0.06% | 80 |
|