Newport Wealth Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$13.7K | 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 | +$316K | 0.23% | 74 |
|