Pacific Sun Financial’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 | – | Sell |
-2,444
| Closed | -$223K | – | 189 |
|
|
2025
Q1 | $223K | Sell |
2,444
-82
| -3% | -$7.48K | 0.13% | 169 |
|
|
2024
Q4 | $217K | Sell |
2,526
-80
| -3% | -$6.88K | 0.12% | 173 |
|
|
2024
Q3 | $256K | Hold |
2,606
| – | – | 0.14% | 158 |
|
|
2024
Q2 | $242K | Sell |
2,606
-55
| -2% | -$5.11K | 0.14% | 155 |
|
|
2024
Q1 | $248K | Sell |
2,661
-200
| -7% | -$18.6K | 0.14% | 157 |
|
|
2023
Q4 | $248K | Sell |
2,861
-135
| -5% | -$11.7K | 0.16% | 152 |
|
|
2023
Q3 | $247K | Hold |
2,996
| – | – | 0.17% | 145 |
|
|
2023
Q2 | $250K | Buy |
+2,996
| New | +$250K | 0.17% | 149 |
|
|
2022
Q4 | $254K | Sell |
2,996
-100
| -3% | -$8.49K | 0.18% | 147 |
|
|
2022
Q3 | $233K | Hold |
3,096
| – | – | 0.16% | 156 |
|
|
2022
Q2 | $251K | Sell |
3,096
-200
| -6% | -$16.2K | 0.17% | 155 |
|
|
2022
Q1 | $289K | Hold |
3,296
| – | – | 0.16% | 148 |
|
|
2021
Q4 | $298K | Sell |
3,296
-50
| -1% | -$4.52K | 0.16% | 150 |
|
|
2021
Q3 | $280K | Buy |
+3,346
| New | +$280K | 0.16% | 146 |
|
|
2020
Q3 | $247K | Hold |
3,446
| – | – | 0.21% | 129 |
|
|
2020
Q2 | $237K | Hold |
3,446
| – | – | 0.21% | 125 |
|
|
2020
Q1 | $210K | Buy |
3,446
+40
| +1% | +$2.44K | 0.24% | 120 |
|
|
2019
Q4 | $234K | Hold |
3,406
| – | – | 0.21% | 127 |
|
|
2019
Q3 | $208K | Sell |
3,406
-120
| -3% | -$7.33K | 0.2% | 129 |
|
|
2019
Q2 | $218K | Buy |
+3,526
| New | +$218K | 0.21% | 128 |
|
|
2018
Q2 | $236K | Hold |
3,906
| – | – | 0.24% | 112 |
|
|
2018
Q1 | $217K | Buy |
+3,906
| New | +$217K | 0.29% | 101 |
|