Maryland Capital Management’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
Q3
$1.21M Buy
16,032
+23
+0.1% +$1.73K 0.1% 90
2022
Q2
$1.3M Buy
+16,009
New +$1.3M 0.1% 90
2021
Q4
Sell
-22,982
Closed -$1.92M 256
2021
Q3
$1.92M Buy
+22,982
New +$1.92M 0.12% 91
2020
Q4
Sell
-21,083
Closed -$1.51M 228
2020
Q3
$1.51M Buy
21,083
+128
+0.6% +$9.19K 0.12% 86
2020
Q2
$1.44M Buy
20,955
+43
+0.2% +$2.96K 0.13% 83
2020
Q1
$1.27M Buy
20,912
+797
+4% +$48.6K 0.15% 86
2019
Q4
$1.38M Buy
20,115
+1,318
+7% +$90.6K 0.15% 86
2019
Q3
$1.15M Sell
18,797
-396
-2% -$24.2K 0.13% 92
2019
Q2
$1.18M Buy
19,193
+711
+4% +$43.9K 0.14% 91
2019
Q1
$1.13M Buy
18,482
+1,958
+12% +$120K 0.14% 87
2018
Q4
$936K Buy
+16,524
New +$936K 0.14% 88