Kestra Advisory Services’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 | $251K | Buy |
2,918
+59
| +2% | +$5.08K | ﹤0.01% | 2487 |
|
|
2025
Q1 | $261K | Sell |
2,859
-97
| -3% | -$8.85K | ﹤0.01% | 2271 |
|
|
2024
Q4 | $254K | Sell |
2,956
-759
| -20% | -$65.3K | ﹤0.01% | 2344 |
|
|
2024
Q3 | $365K | Buy |
3,715
+1,046
| +39% | +$103K | ﹤0.01% | 1970 |
|
|
2024
Q2 | $212K | Buy |
2,669
+466
| +21% | +$37K | ﹤0.01% | 2363 |
|
|
2024
Q1 | $205K | Buy |
+2,203
| New | +$205K | ﹤0.01% | 2259 |
|
|
2023
Q3 | – | Sell |
-2,639
| Closed | -$224K | – | 2172 |
|
|
2023
Q2 | $224K | Sell |
2,639
-47
| -2% | -$4K | ﹤0.01% | 1835 |
|
|
2023
Q1 | $224K | Sell |
2,686
-2,011
| -43% | -$168K | ﹤0.01% | 1763 |
|
|
2022
Q4 | $399K | Buy |
+4,697
| New | +$399K | ﹤0.01% | 1547 |
|
|
2022
Q3 | – | Sell |
-3,871
| Closed | -$314K | – | 2174 |
|
|
2022
Q2 | $314K | Buy |
3,871
+799
| +26% | +$64.8K | ﹤0.01% | 1591 |
|
|
2022
Q1 | $269K | Sell |
3,072
-1,061
| -26% | -$92.9K | ﹤0.01% | 1655 |
|
|
2021
Q4 | $373K | Buy |
4,133
+66
| +2% | +$5.96K | ﹤0.01% | 1480 |
|
|
2021
Q3 | $341K | Buy |
4,067
+321
| +9% | +$26.9K | ﹤0.01% | 1585 |
|
|
2021
Q2 | $311K | Buy |
3,746
+18
| +0.5% | +$1.49K | ﹤0.01% | 1546 |
|
|
2021
Q1 | $287K | Sell |
3,728
-728
| -16% | -$56K | ﹤0.01% | 1485 |
|
|
2020
Q4 | $338K | Buy |
+4,456
| New | +$338K | ﹤0.01% | 1417 |
|