Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-438
| Closed | -$36K | – | 1180 |
|
|
2022
Q2 | $36K | Buy |
438
+1
| +0.2% | +$82 | 0.01% | 834 |
|
|
2022
Q1 | $38K | Hold |
437
| – | – | 0.01% | 866 |
|
|
2021
Q4 | $39K | Sell |
437
-199
| -31% | -$17.8K | 0.01% | 966 |
|
|
2021
Q3 | $53K | Hold |
636
| – | – | 0.01% | 850 |
|
|
2021
Q2 | $53K | Buy |
636
+1
| +0.2% | +$83 | 0.01% | 821 |
|
|
2021
Q1 | $49K | Hold |
635
| – | – | 0.01% | 781 |
|
|
2020
Q4 | $49K | Buy |
635
+55
| +9% | +$4.24K | 0.01% | 692 |
|
|
2020
Q3 | $42K | Sell |
580
-786
| -58% | -$56.9K | 0.01% | 582 |
|
|
2020
Q2 | $94K | Sell |
1,366
-540
| -28% | -$37.2K | 0.04% | 359 |
|
|
2020
Q1 | $116K | Buy |
1,906
+329
| +21% | +$20K | 0.05% | 299 |
|
|
2019
Q4 | $108K | Buy |
1,577
+570
| +57% | +$39K | 0.04% | 328 |
|
|
2019
Q3 | $62K | Buy |
1,007
+171
| +20% | +$10.5K | 0.03% | 404 |
|
|
2019
Q2 | $52K | Buy |
836
+457
| +121% | +$28.4K | 0.02% | 428 |
|
|
2019
Q1 | $23K | Buy |
379
+33
| +10% | +$2K | 0.01% | 516 |
|
|
2018
Q4 | $20K | Buy |
346
+1
| +0.3% | +$58 | 0.01% | 479 |
|
|
2018
Q3 | $22K | Buy |
345
+244
| +242% | +$15.6K | 0.01% | 470 |
|
|
2018
Q2 | $6K | Buy |
101
+1
| +1% | +$59 | 0.01% | 457 |
|
|
2018
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 734 |
|
|
2017
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 690 |
|
|
2017
Q3 | $6K | Hold |
100
| – | – | 0.01% | 664 |
|
|
2017
Q2 | $5K | Buy |
+100
| New | +$5K | 0.01% | 677 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$5K | – | 832 |
|
|
2016
Q4 | $5K | Buy |
+100
| New | +$5K | 0.01% | 570 |
|