Kovitz Investment Group Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,570
| Closed | -$349K | – | 433 |
|
|
2021
Q4 | $349K | Buy |
4,570
+1,800
| +65% | +$137K | 0.01% | 351 |
|
|
2021
Q3 | $232K | Sell |
2,770
-155
| -5% | -$13K | ﹤0.01% | 394 |
|
|
2021
Q2 | $243K | Sell |
2,925
-455
| -13% | -$37.8K | ﹤0.01% | 384 |
|
|
2021
Q1 | $260K | Sell |
3,380
-1,190
| -26% | -$91.5K | 0.01% | 366 |
|
|
2020
Q4 | $349K | Sell |
4,570
-50
| -1% | -$3.82K | 0.01% | 348 |
|
|
2020
Q3 | $332K | Sell |
4,620
-262
| -5% | -$18.8K | 0.01% | 343 |
|
|
2020
Q2 | $336K | Sell |
4,882
-910
| -16% | -$62.6K | 0.01% | 323 |
|
|
2020
Q1 | $353K | Sell |
5,792
-243
| -4% | -$14.8K | 0.01% | 313 |
|
|
2019
Q4 | $415K | Sell |
6,035
-160
| -3% | -$11K | 0.01% | 327 |
|
|
2019
Q3 | $378K | Sell |
6,195
-590
| -9% | -$36K | 0.01% | 328 |
|
|
2019
Q2 | $419K | Sell |
6,785
-175
| -3% | -$10.8K | 0.01% | 312 |
|
|
2019
Q1 | $425K | Buy |
+6,960
| New | +$425K | 0.01% | 317 |
|