People's United 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,030
| Closed | -$274K | – | 651 |
|
|
2021
Q4 | $274K | Sell |
3,030
-1,600
| -35% | -$145K | 0.01% | 598 |
|
|
2021
Q3 | $388K | Hold |
4,630
| – | – | 0.01% | 565 |
|
|
2021
Q2 | $385K | Sell |
4,630
-230
| -5% | -$19.1K | 0.01% | 561 |
|
|
2021
Q1 | $375K | Sell |
4,860
-149
| -3% | -$11.5K | 0.01% | 550 |
|
|
2020
Q4 | $383K | Sell |
5,009
-100
| -2% | -$7.65K | 0.01% | 508 |
|
|
2020
Q3 | $367K | Sell |
5,109
-1,338
| -21% | -$96.1K | 0.01% | 488 |
|
|
2020
Q2 | $443K | Sell |
6,447
-1,404
| -18% | -$96.5K | 0.01% | 450 |
|
|
2020
Q1 | $478K | Sell |
7,851
-3
| -0% | -$183 | 0.02% | 387 |
|
|
2019
Q4 | $540K | Sell |
7,854
-400
| -5% | -$27.5K | 0.01% | 489 |
|
|
2019
Q3 | $504K | Sell |
8,254
-370
| -4% | -$22.6K | 0.01% | 520 |
|
|
2019
Q2 | $532K | Sell |
8,624
-138
| -2% | -$8.51K | 0.01% | 534 |
|
|
2019
Q1 | $536K | Sell |
8,762
-20
| -0.2% | -$1.22K | 0.02% | 504 |
|
|
2018
Q4 | $498K | Sell |
8,782
-616
| -7% | -$34.9K | 0.02% | 506 |
|
|
2018
Q3 | $592K | Sell |
9,398
-60
| -0.6% | -$3.78K | 0.02% | 466 |
|
|
2018
Q2 | $534K | Hold |
9,458
| – | – | 0.01% | 570 |
|
|
2018
Q1 | $527K | Sell |
9,458
-600
| -6% | -$33.4K | 0.02% | 505 |
|
|
2017
Q4 | $566K | Buy |
+10,058
| New | +$566K | 0.02% | 494 |
|
|
2017
Q3 | – | Sell |
-10,758
| Closed | -$588K | – | 728 |
|
|
2017
Q2 | $588K | Sell |
10,758
-400
| -4% | -$21.9K | 0.02% | 460 |
|
|
2017
Q1 | $573K | Sell |
11,158
-310
| -3% | -$15.9K | 0.02% | 450 |
|
|
2016
Q4 | $544K | Hold |
11,468
| – | – | 0.02% | 438 |
|
|
2016
Q3 | $578K | Sell |
11,468
-732
| -6% | -$36.9K | 0.03% | 308 |
|
|
2016
Q2 | $616K | Sell |
12,200
-340
| -3% | -$17.2K | 0.03% | 295 |
|
|
2016
Q1 | $604K | Sell |
12,540
-506
| -4% | -$24.4K | 0.03% | 301 |
|
|
2015
Q4 | $669K | Sell |
13,046
-180
| -1% | -$9.23K | 0.04% | 301 |
|
|
2015
Q3 | $651K | Sell |
13,226
-200
| -1% | -$9.84K | 0.04% | 300 |
|
|
2015
Q2 | $730K | Sell |
13,426
-1,950
| -13% | -$106K | 0.04% | 302 |
|
|
2015
Q1 | $829K | Sell |
15,376
-512
| -3% | -$27.6K | 0.04% | 284 |
|
|
2014
Q4 | $791K | Hold |
15,888
| – | – | 0.04% | 287 |
|
|
2014
Q3 | $776K | Buy |
15,888
+1,000
| +7% | +$48.8K | 0.04% | 286 |
|
|
2014
Q2 | $702K | Sell |
14,888
-1,600
| -10% | -$75.4K | 0.04% | 304 |
|
|
2014
Q1 | $751K | Sell |
16,488
-400
| -2% | -$18.2K | 0.04% | 267 |
|
|
2013
Q4 | $727K | Sell |
16,888
-500
| -3% | -$21.5K | 0.04% | 262 |
|
|
2013
Q3 | $691K | Buy |
17,388
+160
| +0.9% | +$6.36K | 0.04% | 241 |
|
|
2013
Q2 | $639K | Buy |
+17,228
| New | +$639K | 0.04% | 235 |
|