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