Kistler-Tiffany Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $527K | Hold |
6,197
| – | – | 0.09% | 186 |
|
|
2023
Q1 | $517K | Sell |
6,197
-71
| -1% | -$5.92K | 0.1% | 158 |
|
|
2022
Q4 | $532K | Hold |
6,268
| – | – | 0.11% | 140 |
|
|
2022
Q3 | $472K | Hold |
6,268
| – | – | 0.11% | 131 |
|
|
2022
Q2 | $509K | Hold |
6,268
| – | – | 0.11% | 125 |
|
|
2022
Q1 | $549K | Hold |
6,268
| – | – | 0.1% | 126 |
|
|
2021
Q4 | $566K | Buy |
6,268
+167
| +3% | +$15.1K | 0.11% | 109 |
|
|
2021
Q3 | $511K | Sell |
6,101
-38
| -0.6% | -$3.18K | 0.12% | 107 |
|
|
2021
Q2 | $510K | Hold |
6,139
| – | – | 0.12% | 111 |
|
|
2021
Q1 | $473K | Hold |
6,139
| – | – | 0.12% | 107 |
|
|
2020
Q4 | $469K | Hold |
6,139
| – | – | 0.13% | 99 |
|
|
2020
Q3 | $441K | Hold |
6,139
| – | – | 0.14% | 100 |
|
|
2020
Q2 | $422K | Sell |
6,139
-386
| -6% | -$26.5K | 0.15% | 92 |
|
|
2020
Q1 | $449K | Hold |
6,525
| – | – | 0.16% | 84 |
|
|
2019
Q4 | $449K | Buy |
6,525
+40
| +0.6% | +$2.75K | 0.16% | 86 |
|
|
2019
Q3 | $396K | Sell |
6,485
-49
| -0.7% | -$2.99K | 0.15% | 87 |
|
|
2019
Q2 | $403K | Hold |
6,534
| – | – | 0.15% | 85 |
|
|
2019
Q1 | $399K | Hold |
6,534
| – | – | 0.17% | 82 |
|
|
2018
Q4 | $370K | Sell |
6,534
-22
| -0.3% | -$1.25K | 0.17% | 83 |
|
|
2018
Q3 | $413K | Hold |
6,556
| – | – | 0.17% | 86 |
|
|
2018
Q2 | $370K | Hold |
6,556
| – | – | 0.16% | 89 |
|
|
2018
Q1 | $365K | Buy |
6,556
+172
| +3% | +$9.58K | 0.15% | 100 |
|
|
2017
Q4 | $359K | Buy |
6,384
+114
| +2% | +$6.41K | 0.14% | 102 |
|
|
2017
Q3 | $353K | Buy |
6,270
+90
| +1% | +$5.07K | 0.15% | 100 |
|
|
2017
Q2 | $338K | Hold |
6,180
| – | – | 0.15% | 94 |
|
|
2017
Q1 | $318K | Sell |
6,180
-192
| -3% | -$9.88K | 0.15% | 95 |
|
|
2016
Q4 | $302K | Hold |
6,372
| – | – | 0.15% | 98 |
|
|
2016
Q3 | $321K | Hold |
6,372
| – | – | 0.16% | 91 |
|
|
2016
Q2 | $322K | Hold |
6,372
| – | – | 0.17% | 90 |
|
|
2016
Q1 | $307K | Buy |
6,372
+248
| +4% | +$11.9K | 0.17% | 87 |
|
|
2015
Q4 | $314K | Hold |
6,124
| – | – | 0.17% | 85 |
|
|
2015
Q3 | $302K | Hold |
6,124
| – | – | 0.18% | 84 |
|
|
2015
Q2 | $333K | Buy |
+6,124
| New | +$333K | 0.2% | 80 |
|
|
2015
Q1 | – | Sell |
-7,030
| Closed | -$350K | – | 600 |
|
|
2014
Q4 | $350K | Hold |
7,030
| – | – | 0.23% | 75 |
|
|
2014
Q3 | $343K | Sell |
7,030
-14
| -0.2% | -$683 | 0.23% | 77 |
|
|
2014
Q2 | $332K | Hold |
7,044
| – | – | 0.24% | 72 |
|
|
2014
Q1 | $321K | Sell |
7,044
-204
| -3% | -$9.3K | 0.24% | 74 |
|
|
2013
Q4 | $312K | Sell |
7,248
-84
| -1% | -$3.62K | 0.23% | 74 |
|
|
2013
Q3 | $291K | Hold |
7,332
| – | – | 0.23% | 75 |
|
|
2013
Q2 | $272K | Buy |
+7,332
| New | +$272K | 0.23% | 79 |
|