Jane Street’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 | $3.71M | Sell |
43,132
-56,981
| -57% | -$4.91M | ﹤0.01% | 1570 |
|
|
2025
Q1 | $9.13M | Sell |
100,113
-177,614
| -64% | -$16.2M | ﹤0.01% | 897 |
|
|
2024
Q4 | $23.9M | Buy |
277,727
+158,647
| +133% | +$13.6M | 0.01% | 391 |
|
|
2024
Q3 | $11.7M | Sell |
119,080
-273,710
| -70% | -$26.9M | ﹤0.01% | 682 |
|
|
2024
Q2 | $36.5M | Buy |
392,790
+101,338
| +35% | +$9.41M | 0.01% | 389 |
|
|
2024
Q1 | $27.1M | Buy |
291,452
+274,752
| +1,645% | +$25.6M | 0.01% | 386 |
|
|
2023
Q4 | $1.45M | Sell |
16,700
-12,707
| -43% | -$1.1M | ﹤0.01% | 2872 |
|
|
2023
Q3 | $2.42M | Sell |
29,407
-16,835
| -36% | -$1.39M | ﹤0.01% | 2016 |
|
|
2023
Q2 | $3.93M | Sell |
46,242
-6,042
| -12% | -$514K | ﹤0.01% | 1714 |
|
|
2023
Q1 | $4.36M | Sell |
52,284
-22,852
| -30% | -$1.9M | ﹤0.01% | 1313 |
|
|
2022
Q4 | $6.38M | Buy |
75,136
+14,126
| +23% | +$1.2M | ﹤0.01% | 989 |
|
|
2022
Q3 | $4.6M | Sell |
61,010
-20,964
| -26% | -$1.58M | ﹤0.01% | 1239 |
|
|
2022
Q2 | $6.65M | Buy |
+81,974
| New | +$6.65M | ﹤0.01% | 898 |
|
|
2021
Q4 | – | Sell |
-53,163
| Closed | -$4.45M | – | 5636 |
|
|
2021
Q3 | $4.45M | Sell |
53,163
-53,337
| -50% | -$4.47M | ﹤0.01% | 1051 |
|
|
2021
Q2 | $8.85M | Buy |
+106,500
| New | +$8.85M | ﹤0.01% | 606 |
|
|
2020
Q4 | – | Sell |
-15,995
| Closed | -$1.15M | – | 4145 |
|
|
2020
Q3 | $1.15M | Buy |
+15,995
| New | +$1.15M | ﹤0.01% | 1658 |
|
|
2020
Q2 | – | Sell |
-49,295
| Closed | -$3M | – | 4236 |
|
|
2020
Q1 | $3M | Sell |
49,295
-42,747
| -46% | -$2.6M | ﹤0.01% | 796 |
|
|
2019
Q4 | $6.33M | Buy |
92,042
+61,370
| +200% | +$4.22M | 0.01% | 353 |
|
|
2019
Q3 | $1.87M | Buy |
+30,672
| New | +$1.87M | ﹤0.01% | 980 |
|
|
2019
Q2 | – | Sell |
-86,245
| Closed | -$5.27M | – | 3743 |
|
|
2019
Q1 | $5.27M | Sell |
86,245
-23,134
| -21% | -$1.41M | 0.01% | 529 |
|
|
2018
Q4 | $6.2M | Buy |
109,379
+22,827
| +26% | +$1.29M | 0.01% | 302 |
|
|
2018
Q3 | $5.45M | Buy |
86,552
+70,545
| +441% | +$4.44M | 0.01% | 476 |
|
|
2018
Q2 | $903K | Sell |
16,007
-72,701
| -82% | -$4.1M | ﹤0.01% | 1745 |
|
|
2018
Q1 | $4.94M | Buy |
88,708
+42,112
| +90% | +$2.34M | 0.01% | 455 |
|
|
2017
Q4 | $2.62M | Buy |
+46,596
| New | +$2.62M | 0.01% | 698 |
|
|
2017
Q2 | – | Sell |
-225,170
| Closed | -$11.6M | – | 3047 |
|
|
2017
Q1 | $11.6M | Buy |
+225,170
| New | +$11.6M | 0.05% | 131 |
|
|
2016
Q4 | – | Sell |
-69,104
| Closed | -$3.48M | – | 2821 |
|
|
2016
Q3 | $3.48M | Sell |
69,104
-77,192
| -53% | -$3.89M | 0.02% | 424 |
|
|
2016
Q2 | $7.39M | Sell |
146,296
-14,040
| -9% | -$709K | 0.04% | 183 |
|
|
2016
Q1 | $7.72M | Buy |
160,336
+33,764
| +27% | +$1.63M | 0.04% | 167 |
|
|
2015
Q4 | $6.49M | Sell |
126,572
-141,166
| -53% | -$7.24M | 0.04% | 178 |
|
|
2015
Q3 | $13.2M | Buy |
267,738
+222,070
| +486% | +$10.9M | 0.08% | 86 |
|
|
2015
Q2 | $2.48M | Sell |
45,668
-114,592
| -72% | -$6.23M | 0.02% | 523 |
|
|
2015
Q1 | $8.64M | Sell |
160,260
-123,822
| -44% | -$6.67M | 0.07% | 136 |
|
|
2014
Q4 | $14.1M | Buy |
+284,082
| New | +$14.1M | 0.11% | 55 |
|
|
2014
Q2 | – | Sell |
-86,244
| Closed | -$3.93M | – | 2552 |
|
|
2014
Q1 | $3.93M | Buy |
+86,244
| New | +$3.93M | 0.04% | 206 |
|
|
2013
Q3 | – | Sell |
-130,396
| Closed | -$4.84M | – | 2619 |
|
|
2013
Q2 | $4.84M | Buy |
+130,396
| New | +$4.84M | 0.08% | 112 |
|