MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-454
| Closed | -$34K | – | 445 |
|
|
2022
Q3 | $34K | Hold |
454
| – | – | ﹤0.01% | 538 |
|
|
2022
Q2 | $37K | Hold |
454
| – | – | ﹤0.01% | 536 |
|
|
2022
Q1 | $40K | Buy |
454
+14
| +3% | +$1.23K | ﹤0.01% | 567 |
|
|
2021
Q4 | $40K | Sell |
440
-120
| -21% | -$10.9K | ﹤0.01% | 586 |
|
|
2021
Q3 | $47K | Buy |
560
+202
| +56% | +$17K | ﹤0.01% | 533 |
|
|
2021
Q2 | $30K | Hold |
358
| – | – | ﹤0.01% | 535 |
|
|
2021
Q1 | $28K | Hold |
358
| – | – | ﹤0.01% | 549 |
|
|
2020
Q4 | $27K | Hold |
358
| – | – | ﹤0.01% | 538 |
|
|
2020
Q3 | $26K | Sell |
358
-784
| -69% | -$56.9K | ﹤0.01% | 536 |
|
|
2020
Q2 | $79K | Sell |
1,142
-1
| -0.1% | -$69 | ﹤0.01% | 445 |
|
|
2020
Q1 | $70K | Hold |
1,143
| – | – | ﹤0.01% | 461 |
|
|
2019
Q4 | $79K | Hold |
1,143
| – | – | ﹤0.01% | 484 |
|
|
2019
Q3 | $70K | Sell |
1,143
-27
| -2% | -$1.65K | ﹤0.01% | 491 |
|
|
2019
Q2 | $72K | Hold |
1,170
| – | – | ﹤0.01% | 491 |
|
|
2019
Q1 | $71K | Sell |
1,170
-508
| -30% | -$30.8K | ﹤0.01% | 474 |
|
|
2018
Q4 | $95K | Sell |
1,678
-150
| -8% | -$8.49K | ﹤0.01% | 436 |
|
|
2018
Q3 | $115K | Sell |
1,828
-148
| -7% | -$9.31K | ﹤0.01% | 432 |
|
|
2018
Q2 | $112K | Sell |
1,976
-154
| -7% | -$8.73K | ﹤0.01% | 434 |
|
|
2018
Q1 | $119K | Hold |
2,130
| – | – | ﹤0.01% | 435 |
|
|
2017
Q4 | $120K | Hold |
2,130
| – | – | ﹤0.01% | 471 |
|
|
2017
Q3 | $120K | Sell |
2,130
-328
| -13% | -$18.5K | ﹤0.01% | 476 |
|
|
2017
Q2 | $134K | Sell |
2,458
-440
| -15% | -$24K | ﹤0.01% | 466 |
|
|
2017
Q1 | $149K | Sell |
2,898
-360
| -11% | -$18.5K | ﹤0.01% | 469 |
|
|
2016
Q4 | $154K | Sell |
3,258
-1,350
| -29% | -$63.8K | 0.01% | 462 |
|
|
2016
Q3 | $232K | Sell |
4,608
-1,650
| -26% | -$83.1K | 0.01% | 438 |
|
|
2016
Q2 | $316K | Sell |
6,258
-1,510
| -19% | -$76.2K | 0.01% | 386 |
|
|
2016
Q1 | $374K | Sell |
7,768
-360
| -4% | -$17.3K | 0.01% | 367 |
|
|
2015
Q4 | $417K | Hold |
8,128
| – | – | 0.02% | 364 |
|
|
2015
Q3 | $400K | Sell |
8,128
-326
| -4% | -$16K | 0.01% | 391 |
|
|
2015
Q2 | $460K | Sell |
8,454
-680
| -7% | -$37K | 0.02% | 383 |
|
|
2015
Q1 | $492K | Hold |
9,134
| – | – | 0.02% | 386 |
|
|
2014
Q4 | $455K | Buy |
9,134
+76
| +0.8% | +$3.79K | 0.02% | 393 |
|
|
2014
Q3 | $442K | Sell |
9,058
-3,400
| -27% | -$166K | 0.01% | 389 |
|
|
2014
Q2 | $588K | Buy |
12,458
+500
| +4% | +$23.6K | 0.02% | 359 |
|
|
2014
Q1 | $545K | Sell |
11,958
-1,660
| -12% | -$75.7K | 0.02% | 361 |
|
|
2013
Q4 | $586K | Sell |
13,618
-3,988
| -23% | -$172K | 0.02% | 346 |
|
|
2013
Q3 | $700K | Buy |
17,606
+1,268
| +8% | +$50.4K | 0.02% | 335 |
|
|
2013
Q2 | $607K | Buy |
+16,338
| New | +$607K | 0.01% | 625 |
|