Perigon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,160
| Closed | -$201K | – | 887 |
|
|
2024
Q1 | $201K | Buy |
+2,160
| New | +$201K | 0.01% | 807 |
|
|
2022
Q4 | – | Sell |
-4,315
| Closed | -$325K | – | 701 |
|
|
2022
Q3 | $325K | Hold |
4,315
| – | – | 0.03% | 410 |
|
|
2022
Q2 | $350K | Hold |
4,315
| – | – | 0.03% | 393 |
|
|
2022
Q1 | $378K | Hold |
4,315
| – | – | 0.03% | 418 |
|
|
2021
Q4 | $390K | Hold |
4,315
| – | – | 0.03% | 391 |
|
|
2021
Q3 | $361K | Hold |
4,315
| – | – | 0.03% | 374 |
|
|
2021
Q2 | $359K | Buy |
4,315
+178
| +4% | +$14.8K | 0.03% | 359 |
|
|
2021
Q1 | $319K | Buy |
4,137
+930
| +29% | +$71.7K | 0.03% | 376 |
|
|
2020
Q4 | $245K | Sell |
3,207
-62
| -2% | -$4.74K | 0.03% | 361 |
|
|
2020
Q3 | $235K | Buy |
3,269
+62
| +2% | +$4.46K | 0.03% | 334 |
|
|
2020
Q2 | $221K | Sell |
3,207
-1,484
| -32% | -$102K | 0.04% | 318 |
|
|
2020
Q1 | $302K | Buy |
4,691
+1,226
| +35% | +$78.9K | 0.06% | 234 |
|
|
2019
Q4 | $238K | Hold |
3,465
| – | – | 0.05% | 231 |
|
|
2019
Q3 | $214K | Hold |
3,465
| – | – | 0.05% | 222 |
|
|
2019
Q2 | $214K | Hold |
3,465
| – | – | 0.05% | 225 |
|
|
2019
Q1 | $203K | Sell |
3,465
-555
| -14% | -$32.5K | 0.05% | 214 |
|
|
2018
Q4 | $235K | Sell |
4,020
-806
| -17% | -$47.1K | 0.06% | 193 |
|
|
2018
Q3 | $304K | Sell |
4,826
-9,753
| -67% | -$614K | 0.07% | 172 |
|
|
2018
Q2 | $823K | Buy |
14,579
+10,335
| +244% | +$583K | 0.25% | 90 |
|
|
2018
Q1 | $236K | Sell |
4,244
-668
| -14% | -$37.1K | 0.09% | 151 |
|
|
2017
Q4 | $276K | Sell |
4,912
-6,996
| -59% | -$393K | 0.1% | 114 |
|
|
2017
Q3 | $670K | Sell |
11,908
-19,500
| -62% | -$1.1M | 0.22% | 93 |
|
|
2017
Q2 | $1.72M | Buy |
31,408
+596
| +2% | +$32.6K | 0.37% | 78 |
|
|
2017
Q1 | $1.58M | Sell |
30,812
-240
| -0.8% | -$12.3K | 0.34% | 88 |
|
|
2016
Q4 | $1.61M | Buy |
31,052
+5,934
| +24% | +$308K | 0.35% | 87 |
|
|
2016
Q3 | $1.27M | Sell |
25,118
-1,784
| -7% | -$89.8K | 0.32% | 89 |
|
|
2016
Q2 | $1.36M | Buy |
+26,902
| New | +$1.36M | 0.36% | 82 |
|
|
2016
Q1 | – | Sell |
-21,622
| Closed | -$1.11M | – | 297 |
|
|
2015
Q4 | $1.11M | Sell |
21,622
-4,692
| -18% | -$241K | 0.31% | 89 |
|
|
2015
Q3 | $1.3M | Hold |
26,314
| – | – | 0.38% | 70 |
|
|
2015
Q2 | $1.43M | Buy |
26,314
+2,774
| +12% | +$151K | 0.38% | 72 |
|
|
2015
Q1 | $1.27M | Buy |
23,540
+13,462
| +134% | +$726K | 0.35% | 75 |
|
|
2014
Q4 | $502K | Buy |
10,078
+1,336
| +15% | +$66.5K | 0.15% | 130 |
|
|
2014
Q3 | $427K | Buy |
8,742
+3,476
| +66% | +$170K | 0.13% | 133 |
|
|
2014
Q2 | $248K | Buy |
5,266
+170
| +3% | +$8.01K | 0.07% | 170 |
|
|
2014
Q1 | $232K | Buy |
5,096
+290
| +6% | +$13.2K | 0.13% | 123 |
|
|
2013
Q4 | $206K | Buy |
+4,806
| New | +$206K | 0.11% | 129 |
|