NatWest Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,670
| Closed | -$285K | – | 79 |
|
|
2019
Q1 | $285K | Hold |
4,670
| – | – | 0.06% | 67 |
|
|
2018
Q4 | $265K | Hold |
4,670
| – | – | 0.06% | 73 |
|
|
2018
Q3 | $294K | Hold |
4,670
| – | – | 0.05% | 71 |
|
|
2018
Q2 | $264K | Hold |
4,670
| – | – | 0.05% | 73 |
|
|
2018
Q1 | $260K | Buy |
+4,670
| New | +$260K | 0.06% | 75 |
|
|
2017
Q4 | – | Sell |
-6,750
| Closed | -$380K | – | 92 |
|
|
2017
Q3 | $380K | Sell |
6,750
-980
| -13% | -$55.2K | 0.09% | 80 |
|
|
2017
Q2 | $423K | Sell |
7,730
-500
| -6% | -$27.4K | 0.1% | 79 |
|
|
2017
Q1 | $423K | Sell |
8,230
-2,000
| -20% | -$103K | 0.09% | 82 |
|
|
2016
Q4 | $485K | Buy |
+10,230
| New | +$485K | 0.13% | 81 |
|
|
2016
Q3 | – | Sell |
-7,600
| Closed | -$384K | – | 131 |
|
|
2016
Q2 | $384K | Buy |
+7,600
| New | +$384K | 0.1% | 94 |
|