Northern Capital Management (Wisconsin)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $400K | Sell |
7,060
-340
| -5% | -$19.3K | 0.11% | 151 |
|
|
2018
Q3 | $466K | Sell |
7,400
-400
| -5% | -$25.2K | 0.11% | 151 |
|
|
2018
Q2 | $440K | Hold |
7,800
| – | – | 0.11% | 151 |
|
|
2018
Q1 | $434K | Buy |
7,800
+190
| +2% | +$10.6K | 0.11% | 148 |
|
|
2017
Q4 | $428K | Sell |
7,610
-40
| -0.5% | -$2.25K | 0.11% | 150 |
|
|
2017
Q3 | $430K | Sell |
7,650
-270
| -3% | -$15.2K | 0.13% | 141 |
|
|
2017
Q2 | $433K | Sell |
7,920
-650
| -8% | -$35.5K | 0.16% | 131 |
|
|
2017
Q1 | $440K | Sell |
8,570
-1,680
| -16% | -$86.3K | 0.18% | 123 |
|
|
2016
Q4 | $486K | Buy |
10,250
+80
| +0.8% | +$3.79K | 0.2% | 113 |
|
|
2016
Q3 | $512K | Sell |
10,170
-60
| -0.6% | -$3.02K | 0.23% | 107 |
|
|
2016
Q2 | $517K | Sell |
10,230
-200
| -2% | -$10.1K | 0.23% | 104 |
|
|
2016
Q1 | $502K | Buy |
10,430
+40
| +0.4% | +$1.93K | 0.22% | 108 |
|
|
2015
Q4 | $533K | Sell |
10,390
-420
| -4% | -$21.5K | 0.23% | 110 |
|
|
2015
Q3 | $532K | Sell |
10,810
-520
| -5% | -$25.6K | 0.23% | 112 |
|
|
2015
Q2 | $616K | Sell |
11,330
-50
| -0.4% | -$2.72K | 0.29% | 94 |
|
|
2015
Q1 | $613K | Buy |
11,380
+50
| +0.4% | +$2.69K | 0.29% | 96 |
|
|
2014
Q4 | $564K | Buy |
11,330
+370
| +3% | +$18.4K | 0.28% | 96 |
|
|
2014
Q3 | $535K | Sell |
10,960
-120
| -1% | -$5.86K | 0.27% | 95 |
|
|
2014
Q2 | $523K | Sell |
11,080
-2,140
| -16% | -$101K | 0.26% | 101 |
|
|
2014
Q1 | $602K | Sell |
13,220
-700
| -5% | -$31.9K | 0.3% | 94 |
|
|
2013
Q4 | $599K | Sell |
13,920
-600
| -4% | -$25.8K | 0.31% | 90 |
|
|
2013
Q3 | $577K | Buy |
14,520
+100
| +0.7% | +$3.97K | 0.34% | 84 |
|
|
2013
Q2 | $535K | Buy |
+14,420
| New | +$535K | 0.33% | 81 |
|