National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,354
| Closed | -$414K | – | 321 |
|
|
2017
Q3 | $414K | Sell |
7,354
-150
| -2% | -$8.44K | 0.03% | 414 |
|
|
2017
Q2 | $410K | Buy |
7,504
+184
| +3% | +$10.1K | 0.03% | 458 |
|
|
2017
Q1 | $377K | Buy |
7,320
+2,850
| +64% | +$147K | 0.03% | 456 |
|
|
2016
Q4 | $218K | Buy |
4,470
+66
| +1% | +$3.22K | 0.02% | 599 |
|
|
2016
Q3 | $208K | Sell |
4,404
-1,812
| -29% | -$85.6K | 0.02% | 573 |
|
|
2016
Q2 | $328K | Sell |
6,216
-14,544
| -70% | -$767K | 0.03% | 468 |
|
|
2016
Q1 | $1.02M | Sell |
20,760
-892
| -4% | -$43.7K | 0.09% | 226 |
|
|
2015
Q4 | $999K | Buy |
21,652
+888
| +4% | +$41K | 0.08% | 246 |
|
|
2015
Q3 | $1.09M | Sell |
20,764
-1,224
| -6% | -$64.3K | 0.1% | 198 |
|
|
2015
Q2 | $1.22M | Buy |
21,988
+10,730
| +95% | +$596K | 0.11% | 189 |
|
|
2015
Q1 | $608K | Sell |
11,258
-4,772
| -30% | -$258K | 0.05% | 300 |
|
|
2014
Q4 | $805K | Hold |
16,030
| – | – | 0.06% | 290 |
|
|
2014
Q3 | $781K | Buy |
16,030
+2,620
| +20% | +$128K | 0.06% | 295 |
|
|
2014
Q2 | $632K | Buy |
13,410
+1,200
| +10% | +$56.6K | 0.05% | 340 |
|
|
2014
Q1 | $558K | Buy |
12,210
+988
| +9% | +$45.2K | 0.05% | 348 |
|
|
2013
Q4 | $483K | Buy |
11,222
+2,772
| +33% | +$119K | 0.04% | 372 |
|
|
2013
Q3 | $340K | Buy |
8,450
+2,700
| +47% | +$109K | 0.03% | 456 |
|
|
2013
Q2 | $212K | Buy |
+5,750
| New | +$212K | 0.03% | 470 |
|