Meridian Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
11,703
-16
| -0.1% | -$1.38K | 0.27% | 102 |
|
|
2025
Q1 | $1.07M | Hold |
11,719
| – | – | 0.31% | 90 |
|
|
2024
Q4 | $1.01M | Sell |
11,719
-300
| -2% | -$25.8K | 0.3% | 92 |
|
|
2024
Q3 | $1.18M | Hold |
12,019
| – | – | 0.36% | 81 |
|
|
2024
Q2 | $1.12M | Sell |
12,019
-6
| -0% | -$557 | 0.35% | 79 |
|
|
2024
Q1 | $1.12M | Sell |
12,025
-231
| -2% | -$21.5K | 0.37% | 73 |
|
|
2023
Q4 | $1.06M | Hold |
12,256
| – | – | 0.36% | 73 |
|
|
2023
Q3 | $1.01M | Hold |
12,256
| – | – | 0.38% | 75 |
|
|
2023
Q2 | $1.04M | Hold |
12,256
| – | – | 0.37% | 75 |
|
|
2023
Q1 | $1.02M | Sell |
12,256
-60
| -0.5% | -$5K | 0.39% | 73 |
|
|
2022
Q4 | $1.05M | Sell |
12,316
-930
| -7% | -$78.9K | 0.42% | 71 |
|
|
2022
Q3 | $998K | Hold |
13,246
| – | – | 0.44% | 70 |
|
|
2022
Q2 | $1.08M | Hold |
13,246
| – | – | 0.44% | 69 |
|
|
2022
Q1 | $1.16M | Hold |
13,246
| – | – | 0.4% | 72 |
|
|
2021
Q4 | $1.2M | Hold |
13,246
| – | – | 0.4% | 71 |
|
|
2021
Q3 | $1.11M | Hold |
13,246
| – | – | 0.4% | 75 |
|
|
2021
Q2 | $1.1M | Sell |
13,246
-15
| -0.1% | -$1.25K | 0.39% | 74 |
|
|
2021
Q1 | $1.02M | Hold |
13,261
| – | – | 0.39% | 70 |
|
|
2020
Q4 | $1.01M | Sell |
13,261
-15
| -0.1% | -$1.15K | 0.43% | 66 |
|
|
2020
Q3 | $953K | Sell |
13,276
-430
| -3% | -$30.9K | 0.46% | 58 |
|
|
2020
Q2 | $943K | Hold |
13,706
| – | – | 0.48% | 57 |
|
|
2020
Q1 | $835K | Hold |
13,706
| – | – | 0.54% | 57 |
|
|
2019
Q4 | $942K | Hold |
13,706
| – | – | 0.47% | 64 |
|
|
2019
Q3 | $837K | Hold |
13,706
| – | – | 0.46% | 71 |
|
|
2019
Q2 | $846K | Buy |
13,706
+226
| +2% | +$14K | 0.47% | 67 |
|
|
2019
Q1 | $824K | Hold |
13,480
| – | – | 0.48% | 67 |
|
|
2018
Q4 | $764K | Hold |
13,480
| – | – | 0.5% | 67 |
|
|
2018
Q3 | $849K | Sell |
13,480
-100
| -0.7% | -$6.3K | 0.46% | 67 |
|
|
2018
Q2 | $766K | Hold |
13,580
| – | – | 0.43% | 71 |
|
|
2018
Q1 | $756K | Sell |
13,580
-300
| -2% | -$16.7K | 0.43% | 70 |
|
|
2017
Q4 | $781K | Sell |
13,880
-50
| -0.4% | -$2.81K | 0.42% | 72 |
|
|
2017
Q3 | $783K | Sell |
13,930
-10
| -0.1% | -$562 | 0.45% | 68 |
|
|
2017
Q2 | $762K | Hold |
13,940
| – | – | 0.46% | 68 |
|
|
2017
Q1 | $716K | Sell |
13,940
-10
| -0.1% | -$514 | 0.44% | 71 |
|
|
2016
Q4 | $661K | Sell |
13,950
-400
| -3% | -$19K | 0.44% | 69 |
|
|
2016
Q3 | $723K | Hold |
14,350
| – | – | 0.49% | 67 |
|
|
2016
Q2 | $725K | Sell |
14,350
-60
| -0.4% | -$3.03K | 0.49% | 64 |
|
|
2016
Q1 | $694K | Hold |
14,410
| – | – | 0.49% | 67 |
|
|
2015
Q4 | $739K | Hold |
14,410
| – | – | 0.54% | 59 |
|
|
2015
Q3 | $709K | Sell |
14,410
-100
| -0.7% | -$4.92K | 0.58% | 60 |
|
|
2015
Q2 | $789K | Hold |
14,510
| – | – | 0.57% | 62 |
|
|
2015
Q1 | $782K | Sell |
14,510
-250
| -2% | -$13.5K | 0.54% | 62 |
|
|
2014
Q4 | $735K | Sell |
14,760
-50
| -0.3% | -$2.49K | 0.53% | 61 |
|
|
2014
Q3 | $723K | Buy |
14,810
+350
| +2% | +$17.1K | 0.54% | 60 |
|
|
2014
Q2 | $682K | Sell |
14,460
-550
| -4% | -$25.9K | 0.53% | 66 |
|
|
2014
Q1 | $683K | Buy |
15,010
+400
| +3% | +$18.2K | 0.58% | 64 |
|
|
2013
Q4 | $629K | Buy |
+14,610
| New | +$629K | 0.53% | 66 |
|