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