Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $124K | Buy |
1,372
+8
| +0.6% | +$723 | 0.01% | 1072 |
|
|
2021
Q3 | $114K | Hold |
1,364
| – | – | 0.01% | 1053 |
|
|
2021
Q2 | $113K | Buy |
1,364
+9
| +0.7% | +$746 | 0.01% | 1057 |
|
|
2021
Q1 | $104K | Hold |
1,355
| – | – | 0.01% | 1015 |
|
|
2020
Q4 | $104K | Buy |
1,355
+18
| +1% | +$1.38K | 0.01% | 952 |
|
|
2020
Q3 | $96K | Buy |
+1,337
| New | +$96K | 0.01% | 880 |
|
|
2020
Q2 | – | Sell |
-1,326
| Closed | -$81K | – | 1255 |
|
|
2020
Q1 | $81K | Hold |
1,326
| – | – | 0.01% | 823 |
|
|
2019
Q4 | $91K | Sell |
1,326
-71
| -5% | -$4.87K | 0.01% | 976 |
|
|
2019
Q3 | $85K | Hold |
1,397
| – | – | 0.01% | 961 |
|
|
2019
Q2 | $86K | Buy |
1,397
+1,317
| +1,646% | +$81.1K | 0.01% | 965 |
|
|
2019
Q1 | $5K | Sell |
80
-1,299
| -94% | -$81.2K | ﹤0.01% | 1257 |
|
|
2018
Q4 | $78K | Buy |
1,379
+799
| +138% | +$45.2K | 0.02% | 663 |
|
|
2018
Q3 | $37K | Buy |
+580
| New | +$37K | 0.02% | 607 |
|
|
2017
Q4 | – | Sell |
-3,000
| Closed | -$170K | – | 834 |
|
|
2017
Q3 | $170K | Sell |
3,000
-232
| -7% | -$13.1K | 0.05% | 355 |
|
|
2017
Q2 | $177K | Sell |
3,232
-474
| -13% | -$26K | 0.04% | 390 |
|
|
2017
Q1 | $194K | Hold |
3,706
| – | – | 0.05% | 318 |
|
|
2016
Q4 | $176K | Sell |
3,706
-1,052
| -22% | -$50K | 0.03% | 510 |
|
|
2016
Q3 | $240K | Sell |
4,758
-2,288
| -32% | -$115K | 0.04% | 410 |
|
|
2016
Q2 | $355K | Sell |
7,046
-1,094
| -13% | -$55.1K | 0.11% | 187 |
|
|
2016
Q1 | $391K | Sell |
8,140
-1,914
| -19% | -$91.9K | 0.14% | 159 |
|
|
2015
Q4 | $515K | Sell |
10,054
-1,316
| -12% | -$67.4K | 0.19% | 124 |
|
|
2015
Q3 | $559K | Sell |
11,370
-1,550
| -12% | -$76.2K | 0.2% | 113 |
|
|
2015
Q2 | $702K | Sell |
12,920
-1,670
| -11% | -$90.7K | 0.24% | 104 |
|
|
2015
Q1 | $786K | Sell |
14,590
-932
| -6% | -$50.2K | 0.25% | 108 |
|
|
2014
Q4 | $773K | Sell |
15,522
-4,182
| -21% | -$208K | 0.26% | 99 |
|
|
2014
Q3 | $963K | Buy |
+19,704
| New | +$963K | 0.19% | 124 |
|