Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-135,928
| Closed | -$7.33M | – | 1511 |
|
|
2015
Q1 | $7.33M | Sell |
135,928
-8,352
| -6% | -$450K | 0.2% | 115 |
|
|
2014
Q4 | $7.18M | Buy |
144,280
+802
| +0.6% | +$39.9K | 0.21% | 119 |
|
|
2014
Q3 | $7.01M | Buy |
143,478
+1,342
| +0.9% | +$65.6K | 0.21% | 119 |
|
|
2014
Q2 | $6.7M | Sell |
142,136
-782
| -0.5% | -$36.9K | 0.2% | 119 |
|
|
2014
Q1 | $6.51M | Sell |
142,918
-250
| -0.2% | -$11.4K | 0.2% | 123 |
|
|
2013
Q4 | $6.16M | Sell |
143,168
-538
| -0.4% | -$23.2K | 0.2% | 127 |
|
|
2013
Q3 | $5.71M | Buy |
143,706
+6,070
| +4% | +$241K | 0.2% | 128 |
|
|
2013
Q2 | $5.11M | Buy |
+137,636
| New | +$5.11M | 0.2% | 129 |
|