Nomura Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-15,500
| Closed | -$1.07M | – | 989 |
|
2019
Q4 | $1.07M | Sell |
15,500
-6,300
| -29% | -$433K | 0.01% | 778 |
|
2019
Q3 | $1.33M | Sell |
21,800
-800
| -4% | -$48.9K | 0.01% | 714 |
|
2019
Q2 | $1.4M | Buy |
22,600
+5,200
| +30% | +$321K | 0.01% | 701 |
|
2019
Q1 | $1.06M | Buy |
17,400
+3,200
| +23% | +$195K | 0.01% | 753 |
|
2018
Q4 | $804K | Buy |
14,200
+800
| +6% | +$45.3K | 0.01% | 750 |
|
2018
Q3 | $844K | Buy |
13,400
+1,600
| +14% | +$101K | 0.01% | 775 |
|
2018
Q2 | $666K | Sell |
11,800
-3,000
| -20% | -$169K | 0.01% | 823 |
|
2018
Q1 | $824K | Sell |
14,800
-2,800
| -16% | -$156K | 0.01% | 779 |
|
2017
Q4 | $990K | Hold |
17,600
| – | – | 0.01% | 726 |
|
2017
Q3 | $990K | Buy |
17,600
+7,000
| +66% | +$394K | 0.01% | 693 |
|
2017
Q2 | $580K | Sell |
10,600
-7,400
| -41% | -$405K | 0.01% | 803 |
|
2017
Q1 | $925K | Buy |
18,000
+15,200
| +543% | +$781K | 0.01% | 704 |
|
2016
Q4 | $133K | Buy |
+2,800
| New | +$133K | ﹤0.01% | 952 |
|
2016
Q3 | – | Sell |
-4,200
| Closed | -$212K | – | 999 |
|
2016
Q2 | $212K | Sell |
4,200
-400
| -9% | -$20.2K | ﹤0.01% | 872 |
|
2016
Q1 | $221K | Sell |
4,600
-2,600
| -36% | -$125K | ﹤0.01% | 871 |
|
2015
Q4 | $369K | Sell |
7,200
-2,400
| -25% | -$123K | 0.01% | 822 |
|
2015
Q3 | $473K | Sell |
9,600
-6,000
| -38% | -$296K | 0.01% | 800 |
|
2015
Q2 | $848K | Buy |
15,600
+10,600
| +212% | +$576K | 0.02% | 666 |
|
2015
Q1 | $270K | Sell |
5,000
-11,000
| -69% | -$594K | ﹤0.01% | 854 |
|
2014
Q4 | $802K | Sell |
16,000
-1,200
| -7% | -$60.2K | 0.01% | 677 |
|
2014
Q3 | $840K | Buy |
17,200
+1,000
| +6% | +$48.8K | 0.01% | 628 |
|
2014
Q2 | $764K | Hold |
16,200
| – | – | 0.01% | 663 |
|
2014
Q1 | $738K | Buy |
+16,200
| New | +$738K | 0.01% | 660 |
|