Patron Partners’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 | $338K | Sell |
3,922
-976
| -20% | -$84K | 0.17% | 136 |
|
|
2025
Q1 | $447K | Sell |
4,898
-435
| -8% | -$39.7K | 0.24% | 110 |
|
|
2024
Q4 | $458K | Sell |
5,333
-21
| -0.4% | -$1.81K | 0.25% | 106 |
|
|
2024
Q3 | $526K | Sell |
5,354
-386
| -7% | -$37.9K | 0.29% | 96 |
|
|
2024
Q2 | $533K | Buy |
5,740
+4
| +0.1% | +$371 | 0.31% | 94 |
|
|
2024
Q1 | $534K | Sell |
5,736
-467
| -8% | -$43.5K | 0.33% | 93 |
|
|
2023
Q4 | $538K | Sell |
6,203
-4
| -0.1% | -$347 | 0.36% | 88 |
|
|
2023
Q3 | $512K | Buy |
6,207
+126
| +2% | +$10.4K | 0.38% | 75 |
|
|
2023
Q2 | $517K | Sell |
6,081
-34
| -0.6% | -$2.89K | 0.37% | 74 |
|
|
2023
Q1 | $510K | Buy |
6,115
+5
| +0.1% | +$417 | 0.38% | 72 |
|
|
2022
Q4 | $519K | Buy |
+6,110
| New | +$519K | 0.39% | 72 |
|