O'Shaughnessy Asset Management’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 | $126K | Sell |
1,458
-71
| -5% | -$6.11K | ﹤0.01% | 1915 |
|
|
2025
Q1 | $139K | Sell |
1,529
-8
| -0.5% | -$730 | ﹤0.01% | 1840 |
|
|
2024
Q4 | $132K | Buy |
1,537
+13
| +0.9% | +$1.12K | ﹤0.01% | 1819 |
|
|
2024
Q3 | $150K | Buy |
1,524
+1,498
| +5,762% | +$147K | ﹤0.01% | 1734 |
|
|
2024
Q2 | $2.41K | Buy |
+26
| New | +$2.41K | ﹤0.01% | 1906 |
|
|
2021
Q2 | – | Sell |
-1,033
| Closed | -$80K | – | 2639 |
|
|
2021
Q1 | $80K | Hold |
1,033
| – | – | ﹤0.01% | 1283 |
|
|
2020
Q4 | $79K | Buy |
+1,033
| New | +$79K | ﹤0.01% | 1134 |
|
|
2020
Q1 | – | Sell |
-7,380
| Closed | -$507K | – | 1540 |
|
|
2019
Q4 | $507K | Buy |
+7,380
| New | +$507K | 0.01% | 394 |
|