Mirae Asset Global Investments’s iShares Global Healthcare ETF IXJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.18M | Sell |
48,500
-1,747
| -3% | -$150K | 0.01% | 513 |
|
2025
Q1 | $4.56M | Hold |
50,247
| – | – | 0.02% | 466 |
|
2024
Q4 | $4.36M | Sell |
50,247
-16,000
| -24% | -$1.39M | 0.02% | 476 |
|
2024
Q3 | $6.48M | Buy |
66,247
+22,500
| +51% | +$2.2M | 0.03% | 364 |
|
2024
Q2 | $4.07M | Buy |
43,747
+1,747
| +4% | +$162K | 0.02% | 428 |
|
2024
Q1 | $3.91M | Hold |
42,000
| – | – | 0.01% | 957 |
|
2023
Q4 | $3.64M | Sell |
42,000
-500
| -1% | -$43.4K | 0.01% | 1008 |
|
2023
Q3 | $3.5M | Hold |
42,500
| – | – | 0.01% | 962 |
|
2023
Q2 | $3.61M | Buy |
42,500
+1,536
| +4% | +$131K | 0.01% | 984 |
|
2023
Q1 | $3.41M | Sell |
40,964
-1,536
| -4% | -$128K | 0.01% | 970 |
|
2022
Q4 | $3.61M | Buy |
42,500
+7,100
| +20% | +$603K | 0.01% | 923 |
|
2022
Q3 | $2.67M | Sell |
35,400
-16,700
| -32% | -$1.26M | 0.01% | 1024 |
|
2022
Q2 | $5.04M | Buy |
52,100
+15,400
| +42% | +$1.49M | 0.01% | 836 |
|
2022
Q1 | $3.22M | Hold |
36,700
| – | – | 0.01% | 1016 |
|
2021
Q4 | $3.32M | Buy |
36,700
+8,100
| +28% | +$732K | 0.01% | 990 |
|
2021
Q3 | $2.4M | Buy |
28,600
+10,400
| +57% | +$871K | 0.01% | 1065 |
|
2021
Q2 | $1.51M | Hold |
18,200
| – | – | ﹤0.01% | 1141 |
|
2021
Q1 | $1.4M | Sell |
18,200
-9,500
| -34% | -$732K | ﹤0.01% | 1038 |
|
2020
Q4 | $2.12M | Sell |
27,700
-1,900
| -6% | -$145K | 0.01% | 911 |
|
2020
Q3 | $2.13M | Sell |
29,600
-7,800
| -21% | -$560K | 0.01% | 770 |
|
2020
Q2 | $2.57M | Buy |
37,400
+10,700
| +40% | +$736K | 0.02% | 646 |
|
2020
Q1 | $1.63M | Buy |
26,700
+8,500
| +47% | +$518K | 0.01% | 695 |
|
2019
Q4 | $1.25M | Buy |
18,200
+14,800
| +435% | +$1.02M | 0.01% | 886 |
|
2019
Q3 | $208K | Hold |
3,400
| – | – | ﹤0.01% | 1377 |
|
2019
Q2 | $210K | Hold |
3,400
| – | – | ﹤0.01% | 1357 |
|
2019
Q1 | $208K | Sell |
3,400
-14,800
| -81% | -$905K | ﹤0.01% | 1265 |
|
2018
Q4 | $1.03M | Sell |
18,200
-25,900
| -59% | -$1.47M | 0.01% | 759 |
|
2018
Q3 | $2.78M | Buy |
+44,100
| New | +$2.78M | 0.02% | 569 |
|
2018
Q1 | – | Sell |
-12,900
| Closed | -$1.45M | – | 747 |
|
2017
Q4 | $1.45M | Sell |
12,900
-8,500
| -40% | -$957K | 0.02% | 412 |
|
2017
Q3 | $2.41M | Sell |
21,400
-185,678
| -90% | -$20.9M | 0.04% | 298 |
|
2017
Q2 | $22.6M | Sell |
207,078
-7,438
| -3% | -$813K | 0.39% | 55 |
|
2017
Q1 | $22.1M | Sell |
214,516
-21,175
| -9% | -$2.18M | 0.41% | 52 |
|
2016
Q4 | $22.3M | Sell |
235,691
-140,978
| -37% | -$13.4M | 0.5% | 47 |
|
2016
Q3 | $37.9M | Sell |
376,669
-139,945
| -27% | -$14.1M | 0.78% | 35 |
|
2016
Q2 | $52.2M | Buy |
516,614
+11,204
| +2% | +$1.13M | 1.35% | 11 |
|
2016
Q1 | $48.7M | Buy |
505,410
+472,610
| +1,441% | +$45.5M | 1.32% | 16 |
|
2015
Q4 | $3.37M | Sell |
32,800
-1,900
| -5% | -$195K | 0.11% | 167 |
|
2015
Q3 | $3.42M | Buy |
34,700
+12,300
| +55% | +$1.21M | 0.14% | 146 |
|
2015
Q2 | $2.44M | Buy |
22,400
+6,800
| +44% | +$739K | 0.08% | 187 |
|
2015
Q1 | $1.68M | Buy |
15,600
+11,700
| +300% | +$1.26M | 0.06% | 227 |
|
2014
Q4 | $388K | Buy |
3,900
+1,280
| +49% | +$127K | 0.01% | 360 |
|
2014
Q3 | $256K | Hold |
2,620
| – | – | 0.01% | 424 |
|
2014
Q2 | $247K | Buy |
+2,620
| New | +$247K | 0.01% | 395 |
|