Kovack Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,927
| Closed | -$607K | – | 457 |
|
|
2019
Q1 | $607K | Hold |
9,927
| – | – | 0.15% | 163 |
|
|
2018
Q4 | $562K | Hold |
9,927
| – | – | 0.16% | 149 |
|
|
2018
Q3 | $625K | Buy |
9,927
+500
| +5% | +$31.5K | 0.16% | 159 |
|
|
2018
Q2 | $532K | Sell |
9,427
-499
| -5% | -$28.2K | 0.15% | 167 |
|
|
2018
Q1 | $553K | Sell |
9,926
-1,642
| -14% | -$91.5K | 0.14% | 171 |
|
|
2017
Q4 | $651K | Buy |
11,568
+468
| +4% | +$26.3K | 0.16% | 154 |
|
|
2017
Q3 | $624K | Sell |
11,100
-500
| -4% | -$28.1K | 0.21% | 123 |
|
|
2017
Q2 | $634K | Buy |
11,600
+2,174
| +23% | +$119K | 0.2% | 122 |
|
|
2017
Q1 | $484K | Hold |
9,426
| – | – | 0.19% | 129 |
|
|
2016
Q4 | $447K | Hold |
9,426
| – | – | 0.21% | 114 |
|
|
2016
Q3 | $475K | Hold |
9,426
| – | – | 0.23% | 106 |
|
|
2016
Q2 | $476K | Buy |
9,426
+40
| +0.4% | +$2.02K | 0.25% | 99 |
|
|
2016
Q1 | $452K | Buy |
9,386
+8
| +0.1% | +$385 | 0.28% | 98 |
|
|
2015
Q4 | $481K | Buy |
9,378
+78
| +0.8% | +$4K | 0.32% | 92 |
|
|
2015
Q3 | $458K | Sell |
9,300
-362
| -4% | -$17.8K | 0.32% | 82 |
|
|
2015
Q2 | $525K | Buy |
9,662
+32
| +0.3% | +$1.74K | 0.37% | 63 |
|
|
2015
Q1 | $519K | Buy |
9,630
+968
| +11% | +$52.2K | 0.44% | 53 |
|
|
2014
Q4 | $431K | Buy |
+8,662
| New | +$431K | 0.45% | 54 |
|