Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.57M | Sell |
23,050
-2,187
| -9% | -$149K | 0.01% | 1002 |
|
|
2019
Q3 | $1.54M | Buy |
25,237
+1,063
| +4% | +$65K | 0.01% | 953 |
|
|
2019
Q2 | $1.49M | Sell |
24,174
-452
| -2% | -$27.9K | 0.01% | 959 |
|
|
2019
Q1 | $1.51M | Sell |
24,626
-4,532
| -16% | -$277K | 0.01% | 921 |
|
|
2018
Q4 | $1.65M | Buy |
29,158
+2,346
| +9% | +$133K | 0.01% | 759 |
|
|
2018
Q3 | $1.69M | Buy |
26,812
+9,102
| +51% | +$573K | 0.01% | 812 |
|
|
2018
Q2 | $1.97M | Sell |
17,710
-17,710
| -50% | -$1.97M | 0.02% | 707 |
|
|
2018
Q1 | $1.97M | Sell |
35,420
-3,680
| -9% | -$205K | 0.02% | 707 |
|
|
2017
Q4 | $2.2M | Buy |
39,100
+2,444
| +7% | +$138K | 0.02% | 641 |
|
|
2017
Q3 | $2.06M | Sell |
36,656
-1,606
| -4% | -$90.3K | 0.02% | 607 |
|
|
2017
Q2 | $2.09M | Buy |
38,262
+3,886
| +11% | +$212K | 0.02% | 579 |
|
|
2017
Q1 | $1.77M | Sell |
34,376
-1,182
| -3% | -$60.7K | 0.02% | 624 |
|
|
2016
Q4 | $1.69M | Sell |
35,558
-11,634
| -25% | -$552K | 0.02% | 587 |
|
|
2016
Q3 | $2.38M | Sell |
47,192
-9,858
| -17% | -$497K | 0.04% | 441 |
|
|
2016
Q2 | $2.88M | Buy |
57,050
+13,294
| +30% | +$671K | 0.05% | 355 |
|
|
2016
Q1 | $2.11M | Buy |
43,756
+19,234
| +78% | +$926K | 0.04% | 416 |
|
|
2015
Q4 | $1.26M | Sell |
24,522
-78,872
| -76% | -$4.04M | 0.02% | 581 |
|
|
2015
Q3 | $5.09M | Buy |
103,394
+56,284
| +119% | +$2.77M | 0.11% | 189 |
|
|
2015
Q2 | $2.56M | Sell |
47,110
-1,232
| -3% | -$67K | 0.05% | 362 |
|
|
2015
Q1 | $2.61M | Buy |
48,342
+4,172
| +9% | +$225K | 0.05% | 348 |
|
|
2014
Q4 | $2.2M | Buy |
44,170
+25,152
| +132% | +$1.25M | 0.05% | 329 |
|
|
2014
Q3 | $929K | Sell |
19,018
-13,938
| -42% | -$681K | 0.03% | 531 |
|
|
2014
Q2 | $1.55M | Sell |
32,956
-1,336
| -4% | -$63K | 0.04% | 364 |
|
|
2014
Q1 | $1.56M | Sell |
34,292
-1,228
| -3% | -$55.9K | 0.05% | 327 |
|
|
2013
Q4 | $1.53M | Sell |
35,520
-6,160
| -15% | -$265K | 0.05% | 314 |
|
|
2013
Q3 | $1.66M | Sell |
41,680
-8,362
| -17% | -$332K | 0.06% | 263 |
|
|
2013
Q2 | $1.86M | Buy |
+50,042
| New | +$1.86M | 0.07% | 232 |
|