Millburn Ridgefield Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-42
| Closed | -$3.5K | – | 95 |
|
|
2023
Q1 | $3.5K | Buy |
42
+9
| +27% | +$750 | ﹤0.01% | 125 |
|
|
2022
Q4 | $3K | Sell |
33
-18
| -35% | -$1.64K | ﹤0.01% | 113 |
|
|
2022
Q3 | $4K | Buy |
51
+16
| +46% | +$1.26K | ﹤0.01% | 106 |
|
|
2022
Q2 | $3K | Sell |
35
-8
| -19% | -$686 | ﹤0.01% | 109 |
|
|
2022
Q1 | $4K | Sell |
43
-48
| -53% | -$4.47K | ﹤0.01% | 118 |
|
|
2021
Q4 | $8K | Sell |
91
-9
| -9% | -$791 | ﹤0.01% | 108 |
|
|
2021
Q3 | $8K | Buy |
100
+59
| +144% | +$4.72K | ﹤0.01% | 121 |
|
|
2021
Q2 | $3K | Sell |
41
-34
| -45% | -$2.49K | ﹤0.01% | 131 |
|
|
2021
Q1 | $6K | Buy |
75
+4
| +6% | +$320 | ﹤0.01% | 86 |
|
|
2020
Q4 | $5K | Buy |
71
+14
| +25% | +$986 | ﹤0.01% | 83 |
|
|
2020
Q3 | $4K | Buy |
57
+2
| +4% | +$140 | ﹤0.01% | 85 |
|
|
2020
Q2 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 83 |
|