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Newfound Research’s iShares Global Healthcare ETF IXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-46,378
| Closed | -$3.19M | – | 121 |
|
|
2020
Q2 | $3.19M | Buy |
46,378
+33,271
| +254% | +$2.29M | 3.97% | 8 |
|
|
2020
Q1 | $799K | Sell |
13,107
-58,307
| -82% | -$3.55M | 0.89% | 9 |
|
|
2019
Q4 | $4.91M | Sell |
71,414
-12,727
| -15% | -$875K | 4.61% | 1 |
|
|
2019
Q3 | $5.14M | Buy |
84,141
+61,920
| +279% | +$3.78M | 4.51% | 2 |
|
|
2019
Q2 | $1.37M | Sell |
22,221
-50,584
| -69% | -$3.12M | 1.19% | 34 |
|
|
2019
Q1 | $4.45M | Sell |
72,805
-34,866
| -32% | -$2.13M | 3.24% | 15 |
|
|
2018
Q4 | $6.1M | Sell |
107,671
-31,914
| -23% | -$1.81M | 4.23% | 5 |
|
|
2018
Q3 | $8.79M | Buy |
+139,585
| New | +$8.79M | 4.99% | 5 |
|
|
2018
Q1 | – | Sell |
-48,819
| Closed | -$5.49M | – | 209 |
|
|
2017
Q4 | $5.49M | Sell |
48,819
-3,985
| -8% | -$448K | 2.92% | 13 |
|
|
2017
Q3 | $5.94M | Buy |
52,804
+7,134
| +16% | +$802K | 3.4% | 10 |
|
|
2017
Q2 | $4.99M | Buy |
45,670
+15,858
| +53% | +$1.73M | 3.49% | 10 |
|
|
2017
Q1 | $3.06M | Buy |
+29,812
| New | +$3.06M | 2.39% | 16 |
|
|
2016
Q4 | – | Sell |
-51,668
| Closed | -$5.21M | – | 160 |
|
|
2016
Q3 | $5.21M | Buy |
51,668
+26,184
| +103% | +$2.64M | 4.96% | 10 |
|
|
2016
Q2 | $2.57M | Buy |
+25,484
| New | +$2.57M | 2.69% | 13 |
|