Janney Montgomery Scott’s iShares Global Healthcare ETF IXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.06M | Sell |
32,761
-878
| -3% | -$86K | 0.01% | 1069 |
|
|
2025
Q4 | $3.28M | Sell |
33,639
-1,499
| -4% | -$142K | 0.01% | 1100 |
|
|
2025
Q3 | $3.11M | Sell |
35,138
-777
| -2% | -$67.2K | 0.01% | 1106 |
|
|
2025
Q2 | $3.09M | Sell |
35,915
-699
| -2% | -$60.1K | 0.01% | 1017 |
|
|
2025
Q1 | $3.34M | Sell |
36,614
-3,147
| -8% | -$286K | 0.01% | 936 |
|
|
2024
Q4 | $3.42M | Buy |
+39,761
| New | +$3.67M | 0.01% | 927 |
|
|
2024
Q3 | – | Sell |
-40,423
| Closed | -$3.75M | – | 2761 |
|
|
2024
Q2 | $3.75M | Sell |
40,423
-947
| -2% | -$86.4K | 0.01% | 822 |
|
|
2024
Q1 | $3.85M | Sell |
41,370
-1,655
| -4% | -$150K | 0.01% | 852 |
|
|
2023
Q4 | $3.73M | Sell |
43,025
-1,314
| -3% | -$109K | 0.01% | 836 |
|
|
2023
Q3 | $3.65M | Sell |
44,339
-2,728
| -6% | -$231K | 0.01% | 782 |
|
|
2023
Q2 | $4M | Sell |
47,067
-2,623
| -5% | -$224K | 0.01% | 782 |
|
|
2023
Q1 | $4.14M | Sell |
49,690
-6,575
| -12% | -$545K | 0.02% | 685 |
|
|
2022
Q4 | $4.78M | Buy |
56,265
+17,481
| +45% | +$1.44M | 0.02% | 692 |
|
|
2022
Q3 | $2.92M | Sell |
38,784
-888
| -2% | -$71.8K | 0.01% | 811 |
|
|
2022
Q2 | $3.2M | Buy |
39,672
+2,378
| +6% | +$199K | 0.01% | 727 |
|
|
2022
Q1 | $3.27M | Sell |
37,294
-3,666
| -9% | -$310K | 0.01% | 727 |
|
|
2021
Q4 | $3.7M | Sell |
40,960
-483
| -1% | -$41.7K | 0.01% | 727 |
|
|
2021
Q3 | $3.47M | Buy |
41,443
+3,938
| +10% | +$341K | 0.01% | 721 |
|
|
2021
Q2 | $3.12M | Sell |
37,505
-546
| -1% | -$44.1K | 0.01% | 758 |
|
|
2021
Q1 | $2.93M | Sell |
38,051
-1,934
| -5% | -$149K | 0.01% | 733 |
|
|
2020
Q4 | $3.06M | Buy |
39,985
+53
| +0.1% | +$3.9K | 0.01% | 709 |
|
|
2020
Q3 | $2.87M | Sell |
39,932
-1,274
| -3% | -$91.3K | 0.02% | 653 |
|
|
2020
Q2 | $2.83M | Buy |
41,206
+432
| +1% | +$29.2K | 0.02% | 638 |
|
|
2020
Q1 | $2.48M | Buy |
40,774
+375
| +0.9% | +$24.7K | 0.02% | 614 |
|
|
2019
Q4 | $2.78M | Sell |
40,399
-805
| -2% | -$52.2K | 0.02% | 656 |
|
|
2019
Q3 | $2.52M | Buy |
41,204
+291
| +0.7% | +$17.8K | 0.02% | 666 |
|
|
2019
Q2 | $2.52M | Sell |
40,913
-289
| -0.7% | -$17.3K | 0.02% | 636 |
|
|
2019
Q1 | $2.52M | Sell |
41,202
-1,023
| -2% | -$61K | 0.02% | 618 |
|
|
2018
Q4 | $2.39M | Sell |
42,225
-1,439
| -3% | -$86.1K | 0.02% | 580 |
|
|
2018
Q3 | $2.75M | Buy |
43,664
+126
| +0.3% | +$7.61K | 0.02% | 596 |
|
|
2018
Q2 | $2.46M | Buy |
43,538
+2,894
| +7% | +$163K | 0.02% | 596 |
|
|
2018
Q1 | $2.26M | Buy |
40,644
+1,094
| +3% | +$62.9K | 0.02% | 603 |
|
|
2017
Q4 | $2.23M | Buy |
39,550
+866
| +2% | +$48.7K | 0.02% | 612 |
|
|
2017
Q3 | $2.17M | Buy |
38,684
+130
| +0.3% | +$7.15K | 0.02% | 577 |
|
|
2017
Q2 | $2.11M | Buy |
38,554
+600
| +2% | +$31.9K | 0.03% | 549 |
|
|
2017
Q1 | $1.95M | Sell |
37,954
-3,080
| -8% | -$154K | 0.03% | 565 |
|
|
2016
Q4 | $1.95M | Buy |
41,034
+978
| +2% | +$46.9K | 0.03% | 512 |
|
|
2016
Q3 | $2.02M | Sell |
40,056
-45,928
| -53% | -$2.36M | 0.04% | 434 |
|
|
2016
Q2 | $4.34M | Buy |
85,984
+50,884
| +145% | +$2.54M | 0.09% | 182 |
|
|
2016
Q1 | $1.69M | Sell |
35,100
-1,732
| -5% | -$82.6K | 0.04% | 373 |
|
|
2015
Q4 | $1.89M | Buy |
36,832
+2,540
| +7% | +$131K | 0.05% | 359 |
|
|
2015
Q3 | $1.69M | Buy |
34,292
+4,794
| +16% | +$259K | 0.05% | 374 |
|
|
2015
Q2 | $1.6M | Buy |
29,498
+2,504
| +9% | +$138K | 0.03% | 576 |
|
|
2015
Q1 | $1.46M | Buy |
26,994
+480
| +2% | +$25.2K | 0.03% | 700 |
|
|
2014
Q4 | $1.32M | Buy |
26,514
+3,268
| +14% | +$162K | 0.03% | 728 |
|
|
2014
Q3 | $1.14M | Sell |
23,246
-318
| -1% | -$15.2K | 0.02% | 773 |
|
|
2014
Q2 | $1.11M | Buy |
23,564
+122
| +0.5% | +$5.6K | 0.02% | 763 |
|
|
2014
Q1 | $1.07M | Sell |
23,442
-434
| -2% | -$19.4K | 0.03% | 721 |
|
|
2013
Q4 | $1.03M | Sell |
23,876
-280
| -1% | -$11.6K | 0.03% | 707 |
|
|
2013
Q3 | $960K | Buy |
+24,156
| New | +$946K | 0.03% | 667 |
|
Other funds holding IXJ
PF
RBA
