MSAM
Moloney Securities Asset Management’s iShares Global Healthcare ETF IXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,468
| Closed | -$216K | – | 406 |
|
|
2022
Q1 | $216K | Sell |
2,468
-100
| -4% | -$8.75K | 0.04% | 368 |
|
|
2021
Q4 | $232K | Sell |
2,568
-58
| -2% | -$5.24K | 0.04% | 377 |
|
|
2021
Q3 | $220K | Sell |
2,626
-57
| -2% | -$4.78K | 0.04% | 378 |
|
|
2021
Q2 | $223K | Sell |
2,683
-138
| -5% | -$11.5K | 0.04% | 376 |
|
|
2021
Q1 | $217K | Hold |
2,821
| – | – | 0.04% | 360 |
|
|
2020
Q4 | $216K | Buy |
+2,821
| New | +$216K | 0.05% | 340 |
|
|
2019
Q2 | – | Sell |
-9,629
| Closed | -$588K | – | 331 |
|
|
2019
Q1 | $588K | Buy |
+9,629
| New | +$588K | 0.2% | 139 |
|