Osaic Holdings’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 | $2.14M | Sell |
24,825
-531
| -2% | -$45.7K | ﹤0.01% | 1607 |
|
|
2025
Q1 | $2.31M | Buy |
25,356
+869
| +4% | +$79.3K | 0.01% | 1553 |
|
|
2024
Q4 | $2.11M | Sell |
24,487
-3,906
| -14% | -$336K | ﹤0.01% | 1619 |
|
|
2024
Q3 | $2.79M | Sell |
28,393
-222
| -0.8% | -$21.8K | 0.01% | 1452 |
|
|
2024
Q2 | $2.66M | Sell |
28,615
-29,484
| -51% | -$2.74M | 0.01% | 1429 |
|
|
2024
Q1 | $5.41M | Sell |
58,099
-7,018
| -11% | -$654K | 0.01% | 987 |
|
|
2023
Q4 | $5.65M | Sell |
65,117
-38,617
| -37% | -$3.35M | 0.01% | 1104 |
|
|
2023
Q3 | $8.55M | Buy |
103,734
+32,925
| +46% | +$2.71M | 0.01% | 950 |
|
|
2023
Q2 | $6.02M | Sell |
70,809
-3,073
| -4% | -$261K | 0.01% | 1050 |
|
|
2023
Q1 | $6.16M | Sell |
73,882
-99,059
| -57% | -$8.26M | 0.01% | 1030 |
|
|
2022
Q4 | $14.7M | Buy |
172,941
+99,364
| +135% | +$8.43M | 0.03% | 553 |
|
|
2022
Q3 | $5.54M | Buy |
73,577
+3,599
| +5% | +$271K | 0.01% | 956 |
|
|
2022
Q2 | $5.68M | Sell |
69,978
-2,415
| -3% | -$196K | 0.01% | 956 |
|
|
2022
Q1 | $9.06M | Buy |
72,393
+1,721
| +2% | +$215K | 0.02% | 807 |
|
|
2021
Q4 | $6.38M | Buy |
70,672
+4,863
| +7% | +$439K | 0.01% | 975 |
|
|
2021
Q3 | $5.51M | Buy |
65,809
+1,421
| +2% | +$119K | 0.01% | 1000 |
|
|
2021
Q2 | $5.35M | Buy |
64,388
+855
| +1% | +$71.1K | 0.01% | 1006 |
|
|
2021
Q1 | $4.9M | Buy |
63,533
+830
| +1% | +$63.9K | 0.01% | 974 |
|
|
2020
Q4 | $4.79M | Sell |
62,703
-5,476
| -8% | -$419K | 0.01% | 899 |
|
|
2020
Q3 | $4.9M | Buy |
68,179
+5,112
| +8% | +$367K | 0.01% | 769 |
|
|
2020
Q2 | $4.34M | Buy |
63,067
+1,262
| +2% | +$86.8K | 0.01% | 768 |
|
|
2020
Q1 | $3.77M | Buy |
+61,805
| New | +$3.77M | 0.02% | 727 |
|