Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-720
| Closed | -$59.3K | – | 686 |
|
|
2023
Q3 | $59.3K | Hold |
720
| – | – | 0.03% | 344 |
|
|
2023
Q2 | $61.2K | Hold |
720
| – | – | 0.03% | 347 |
|
|
2023
Q1 | $60K | Hold |
720
| – | – | 0.03% | 349 |
|
|
2022
Q4 | $61.1K | Hold |
720
| – | – | 0.03% | 348 |
|
|
2022
Q3 | $54K | Hold |
720
| – | – | 0.03% | 364 |
|
|
2022
Q2 | $58K | Hold |
720
| – | – | 0.03% | 372 |
|
|
2022
Q1 | $63K | Hold |
720
| – | – | 0.03% | 393 |
|
|
2021
Q4 | $65K | Hold |
720
| – | – | 0.03% | 411 |
|
|
2021
Q3 | $60K | Hold |
720
| – | – | 0.03% | 424 |
|
|
2021
Q2 | $60K | Hold |
720
| – | – | 0.02% | 463 |
|
|
2021
Q1 | $55K | Hold |
720
| – | – | 0.02% | 480 |
|
|
2020
Q4 | $55K | Hold |
720
| – | – | 0.02% | 460 |
|
|
2020
Q3 | $52K | Hold |
720
| – | – | 0.02% | 438 |
|
|
2020
Q2 | $50K | Hold |
720
| – | – | 0.02% | 443 |
|
|
2020
Q1 | $44K | Sell |
720
-152
| -17% | -$9.29K | 0.02% | 449 |
|
|
2019
Q4 | $60K | Hold |
872
| – | – | 0.02% | 483 |
|
|
2019
Q3 | $53K | Buy |
872
+152
| +21% | +$9.24K | 0.02% | 506 |
|
|
2019
Q2 | $44K | Hold |
720
| – | – | 0.01% | 528 |
|
|
2019
Q1 | $44K | Hold |
720
| – | – | 0.01% | 533 |
|
|
2018
Q4 | $41K | Hold |
720
| – | – | 0.01% | 497 |
|
|
2018
Q3 | $45K | Hold |
720
| – | – | 0.01% | 548 |
|
|
2018
Q2 | $41K | Hold |
720
| – | – | 0.01% | 567 |
|
|
2018
Q1 | $40K | Buy |
+720
| New | +$40K | 0.01% | 564 |
|
|
2015
Q1 | $39K | Hold |
720
| – | – | 0.01% | 560 |
|
|
2014
Q4 | $36K | Hold |
720
| – | – | 0.01% | 579 |
|
|
2014
Q3 | $36K | Hold |
720
| – | – | 0.01% | 532 |
|
|
2014
Q2 | $34K | Buy |
+720
| New | +$34K | 0.01% | 553 |
|