Morningstar Investment Services’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-78,768
| Closed | -$5.36M | – | 209 |
|
2020
Q2 | $5.36M | Sell |
78,768
-276,913
| -78% | -$18.8M | 0.09% | 132 |
|
2020
Q1 | $21.8M | Buy |
355,681
+15,970
| +5% | +$978K | 0.4% | 71 |
|
2019
Q4 | $23.4M | Sell |
339,711
-4,913
| -1% | -$338K | 0.37% | 81 |
|
2019
Q3 | $21M | Buy |
344,624
+3,577
| +1% | +$218K | 0.36% | 81 |
|
2019
Q2 | $21M | Buy |
341,047
+9,581
| +3% | +$591K | 0.35% | 86 |
|
2019
Q1 | $20.3M | Buy |
331,466
+3,869
| +1% | +$236K | 0.35% | 86 |
|
2018
Q4 | $18.6M | Buy |
+327,597
| New | +$18.6M | 0.36% | 81 |
|