Newport Wealth Strategies’s iShares Global Healthcare ETF IXJ Stock Holding History

Newport Wealth Strategies’s Portfolio IXJ Stock Details IXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$345K	Hold	4,120	–	–	0.21%	76
2021 Q2	$342K	Hold	4,120	–	–	0.2%	80
2021 Q1	$317K	Hold	4,120	–	–	0.2%	78
2020 Q4	$296K	Hold	4,120	–	–	0.22%	65
2020 Q3	$295K	Hold	4,120	–	–	0.22%	66
2020 Q2	$283K	Sell	4,120 -200	-5%	-$13.5K	0.26%	61
2020 Q1	$285K	Hold	4,320	–	–	0.27%	62
2019 Q4	$296K	Hold	4,320	–	–	0.22%	80
2019 Q3	$264K	Sell	4,320 -1,000	-19%	-$61.1K	0.24%	70
2019 Q2	$326K	Hold	5,320	–	–	0.3%	61
2019 Q1	$325K	Hold	5,320	–	–	0.33%	59
2018 Q4	$306K	Hold	5,320	–	–	0.42%	53
2018 Q3	$314K	Hold	5,320	–	–	0.4%	53
2018 Q2	$300K	Hold	5,320	–	–	0.35%	59
2018 Q1	$296K	Hold	5,320	–	–	0.23%	70
2017 Q4	$316K	Buy	+5,320	New	+$299K	0.23%	74

Other funds holding IXJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Newport Wealth Strategies's IXJ Position: Q3 2021 in Review

Newport Wealth Strategies held its iShares Global Healthcare ETF (IXJ) position steady in Q3 2021 at 4,120 shares worth $345K. The position accounts for 0.21% of the portfolio, ranked #76.

Newport Wealth Strategies first reported a position in IXJ in Q4 2017 and has held it in 16 quarters since. 217 funds tracked by Wall St. Rank hold IXJ as of Q3 2021.

Newport Wealth Strategies held 4,120 shares of iShares Global Healthcare ETF worth $345K as of Q3 2021.
Newport Wealth Strategies left its iShares Global Healthcare ETF share count unchanged in Q3 2021.
iShares Global Healthcare ETF made up 0.21% of Newport Wealth Strategies's portfolio in Q3 2021, its #76 holding.
Newport Wealth Strategies first reported a position in iShares Global Healthcare ETF in Q4 2017 and has held it in 16 quarters since.
217 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.