NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Sell |
5,203
-202
| -4% | -$17.3K | 0.04% | 356 |
|
|
2025
Q1 | $493K | Hold |
5,405
| – | – | 0.04% | 317 |
|
|
2024
Q4 | $465K | Sell |
5,405
-146
| -3% | -$12.6K | 0.03% | 391 |
|
|
2024
Q3 | $545K | Buy |
+5,551
| New | +$545K | 0.03% | 367 |
|
|
2024
Q2 | – | Sell |
-5,590
| Closed | -$508K | – | 360 |
|
|
2024
Q1 | $508K | Hold |
5,590
| – | – | 0.04% | 330 |
|
|
2023
Q4 | $485K | Sell |
5,590
-451
| -7% | -$39.1K | 0.04% | 347 |
|
|
2023
Q3 | $498K | Buy |
6,041
+61
| +1% | +$5.03K | 0.05% | 300 |
|
|
2023
Q2 | $508K | Sell |
5,980
-794
| -12% | -$67.5K | 0.04% | 328 |
|
|
2023
Q1 | $565K | Sell |
6,774
-200
| -3% | -$16.7K | 0.06% | 250 |
|
|
2022
Q4 | $592K | Sell |
6,974
-205
| -3% | -$17.4K | 0.05% | 287 |
|
|
2022
Q3 | $541K | Buy |
7,179
+1,336
| +23% | +$101K | 0.05% | 284 |
|
|
2022
Q2 | $477K | Buy |
5,843
+9
| +0.2% | +$735 | 0.04% | 309 |
|
|
2022
Q1 | $511K | Hold |
5,834
| – | – | 0.04% | 327 |
|
|
2021
Q4 | $527K | Buy |
5,834
+356
| +6% | +$32.2K | 0.04% | 320 |
|
|
2021
Q3 | $459K | Buy |
5,478
+114
| +2% | +$9.55K | 0.04% | 338 |
|
|
2021
Q2 | $446K | Buy |
5,364
+4
| +0.1% | +$333 | 0.04% | 326 |
|
|
2021
Q1 | $413K | Sell |
5,360
-170
| -3% | -$13.1K | 0.04% | 329 |
|
|
2020
Q4 | $423K | Buy |
+5,530
| New | +$423K | 0.05% | 295 |
|
|
2020
Q3 | – | Sell |
-5,462
| Closed | -$376K | – | 330 |
|
|
2020
Q2 | $376K | Sell |
5,462
-1,404
| -20% | -$96.7K | 0.05% | 289 |
|
|
2020
Q1 | $418 | Sell |
6,866
-315
| -4% | -$19 | 0.01% | 243 |
|
|
2019
Q4 | $494K | Buy |
7,181
+3
| +0% | +$206 | 0.09% | 220 |
|
|
2019
Q3 | $438K | Sell |
7,178
-400
| -5% | -$24.4K | 0.08% | 225 |
|
|
2019
Q2 | $468K | Sell |
7,578
-495
| -6% | -$30.6K | 0.09% | 202 |
|
|
2019
Q1 | $493K | Sell |
8,073
-1,437
| -15% | -$87.8K | 0.11% | 192 |
|
|
2018
Q4 | $539K | Sell |
9,510
-242
| -2% | -$13.7K | 0.14% | 156 |
|
|
2018
Q3 | $614K | Sell |
9,752
-46
| -0.5% | -$2.9K | 0.14% | 154 |
|
|
2018
Q2 | $553K | Sell |
9,798
-356
| -4% | -$20.1K | 0.13% | 167 |
|
|
2018
Q1 | $565K | Sell |
10,154
-60
| -0.6% | -$3.34K | 0.14% | 158 |
|
|
2017
Q4 | $575K | Buy |
10,214
+6
| +0.1% | +$338 | 0.15% | 156 |
|
|
2017
Q3 | $574K | Sell |
10,208
-48
| -0.5% | -$2.7K | 0.15% | 147 |
|
|
2017
Q2 | $561K | Sell |
10,256
-294
| -3% | -$16.1K | 0.1% | 141 |
|
|
2017
Q1 | $542K | Hold |
10,550
| – | – | 0.17% | 138 |
|
|
2016
Q4 | $500K | Buy |
10,550
+8
| +0.1% | +$379 | 0.17% | 134 |
|
|
2016
Q3 | $531K | Sell |
10,542
-170
| -2% | -$8.56K | 0.04% | 125 |
|
|
2016
Q2 | $541K | Sell |
10,712
-252
| -2% | -$12.7K | 0.21% | 110 |
|
|
2016
Q1 | $528K | Buy |
10,964
+152
| +1% | +$7.32K | 0.21% | 111 |
|
|
2015
Q4 | $555K | Buy |
+10,812
| New | +$555K | 0.23% | 103 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$517K | – | 196 |
|
|
2015
Q2 | $517K | Buy |
10,000
+1,602
| +19% | +$82.8K | 0.22% | 109 |
|
|
2015
Q1 | $453K | Buy |
8,398
+2,584
| +44% | +$139K | 0.19% | 124 |
|
|
2014
Q4 | $289K | Sell |
5,814
-110
| -2% | -$5.47K | 0.13% | 162 |
|
|
2014
Q3 | $289K | Sell |
5,924
-212
| -3% | -$10.3K | 0.1% | 200 |
|
|
2014
Q2 | $289K | Sell |
6,136
-220
| -3% | -$10.4K | 0.09% | 212 |
|
|
2014
Q1 | $289K | Buy |
+6,356
| New | +$289K | 0.1% | 181 |
|