Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,024
| Closed | -$346K | – | 4187 |
|
|
2024
Q4 | $346K | Buy |
+4,024
| New | +$346K | ﹤0.01% | 3447 |
|
|
2023
Q4 | – | Sell |
-4,500
| Closed | -$371K | – | 4306 |
|
|
2023
Q3 | $371K | Sell |
4,500
-562
| -11% | -$46.3K | ﹤0.01% | 3386 |
|
|
2023
Q2 | $430K | Buy |
+5,062
| New | +$430K | ﹤0.01% | 3356 |
|
|
2021
Q2 | – | Sell |
-4,979
| Closed | -$384K | – | 5163 |
|
|
2021
Q1 | $384K | Buy |
+4,979
| New | +$384K | ﹤0.01% | 3803 |
|
|
2016
Q4 | – | Sell |
-4,954
| Closed | -$250K | – | 3263 |
|
|
2016
Q3 | $250K | Sell |
4,954
-764
| -13% | -$38.6K | ﹤0.01% | 2650 |
|
|
2016
Q2 | $289K | Buy |
+5,718
| New | +$289K | ﹤0.01% | 2513 |
|
|
2016
Q1 | – | Sell |
-5,124
| Closed | -$263K | – | 3181 |
|
|
2015
Q4 | $263K | Sell |
5,124
-14
| -0.3% | -$719 | ﹤0.01% | 2757 |
|
|
2015
Q3 | $253K | Sell |
5,138
-262
| -5% | -$12.9K | ﹤0.01% | 2795 |
|
|
2015
Q2 | $294K | Buy |
5,400
+600
| +13% | +$32.7K | ﹤0.01% | 2688 |
|
|
2015
Q1 | $259K | Buy |
4,800
+600
| +14% | +$32.4K | ﹤0.01% | 2745 |
|
|
2014
Q4 | $209K | Buy |
+4,200
| New | +$209K | ﹤0.01% | 2968 |
|