Patriot Investment Management Group’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 | $440K | Sell |
5,108
-28
| -0.5% | -$2.41K | 0.03% | 169 |
|
|
2025
Q1 | $468K | Hold |
5,136
| – | – | 0.04% | 158 |
|
|
2024
Q4 | $442K | Sell |
5,136
-34
| -0.7% | -$2.92K | 0.03% | 167 |
|
|
2024
Q3 | $507K | Hold |
5,170
| – | – | 0.04% | 160 |
|
|
2024
Q2 | $480K | Buy |
5,170
+2
| +0% | +$186 | 0.04% | 160 |
|
|
2024
Q1 | $481K | Sell |
5,168
-1,160
| -18% | -$108K | 0.04% | 163 |
|
|
2023
Q4 | $549K | Buy |
6,328
+1
| +0% | +$87 | 0.05% | 151 |
|
|
2023
Q3 | $521K | Hold |
6,327
| – | – | 0.05% | 150 |
|
|
2023
Q2 | $538K | Buy |
6,327
+2
| +0% | +$170 | 0.05% | 156 |
|
|
2023
Q1 | $527K | Hold |
6,325
| – | – | 0.05% | 160 |
|
|
2022
Q4 | $532K | Sell |
6,325
-188
| -3% | -$15.8K | 0.05% | 165 |
|
|
2022
Q3 | $490K | Hold |
6,513
| – | – | 0.05% | 159 |
|
|
2022
Q2 | $528K | Buy |
6,513
+1
| +0% | +$81 | 0.05% | 156 |
|
|
2022
Q1 | $570K | Hold |
6,512
| – | – | 0.05% | 165 |
|
|
2021
Q4 | $588K | Sell |
6,512
-84
| -1% | -$7.59K | 0.05% | 161 |
|
|
2021
Q3 | $552K | Hold |
6,596
| – | – | 0.05% | 160 |
|
|
2021
Q2 | $548K | Buy |
6,596
+2
| +0% | +$166 | 0.05% | 161 |
|
|
2021
Q1 | $508K | Hold |
6,594
| – | – | 0.05% | 160 |
|
|
2020
Q4 | $504K | Buy |
6,594
+1
| +0% | +$76 | 0.08% | 117 |
|
|
2020
Q3 | $473K | Hold |
6,593
| – | – | 0.06% | 150 |
|
|
2020
Q2 | $453K | Buy |
6,593
+2
| +0% | +$138 | 0.06% | 151 |
|
|
2020
Q1 | $401K | Buy |
6,591
+490
| +8% | +$29.8K | 0.06% | 148 |
|
|
2019
Q4 | $419K | Buy |
6,101
+1
| +0% | +$69 | 0.05% | 162 |
|
|
2019
Q3 | $369K | Buy |
6,100
+400
| +7% | +$24.2K | 0.05% | 166 |
|
|
2019
Q2 | $351K | Sell |
5,700
-398
| -7% | -$24.5K | 0.05% | 170 |
|
|
2019
Q1 | $372K | Buy |
+6,098
| New | +$372K | 0.05% | 162 |
|