MFS
MSI Financial Services’s iShares Global Healthcare ETF IXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $247K | Sell |
2,607
-1,149
| -31% | -$109K | 0.01% | 995 |
|
|
2016
Q3 | $378K | Sell |
3,756
-1,215
| -24% | -$122K | 0.01% | 784 |
|
|
2016
Q2 | $502K | Sell |
4,971
-36
| -0.7% | -$3.64K | 0.02% | 633 |
|
|
2016
Q1 | $482K | Sell |
5,007
-1,240
| -20% | -$119K | 0.02% | 609 |
|
|
2015
Q4 | $641K | Sell |
6,247
-24,459
| -80% | -$2.51M | 0.03% | 481 |
|
|
2015
Q3 | $3.02M | Buy |
30,706
+3,476
| +13% | +$342K | 0.24% | 90 |
|
|
2015
Q2 | $2.96M | Buy |
27,230
+11,291
| +71% | +$1.23M | 0.21% | 109 |
|
|
2015
Q1 | $1.72M | Buy |
15,939
+8,776
| +123% | +$946K | 0.12% | 194 |
|
|
2014
Q4 | $713K | Buy |
7,163
+221
| +3% | +$22K | 0.08% | 286 |
|
|
2014
Q3 | $678K | Buy |
6,942
+754
| +12% | +$73.6K | 0.08% | 289 |
|
|
2014
Q2 | $584K | Sell |
6,188
-4,942
| -44% | -$466K | 0.08% | 296 |
|
|
2014
Q1 | $1.01M | Buy |
11,130
+1,299
| +13% | +$118K | 0.15% | 176 |
|
|
2013
Q4 | $846K | Buy |
9,831
+3,001
| +44% | +$258K | 0.13% | 190 |
|
|
2013
Q3 | $543K | Buy |
6,830
+6,229
| +1,036% | +$495K | 0.09% | 247 |
|
|
2013
Q2 | $45K | Buy |
+601
| New | +$45K | 0.01% | 932 |
|