Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,900
| Closed | -$855K | – | 1747 |
|
|
2020
Q3 | $855K | Sell |
11,900
-17,400
| -59% | -$1.25M | ﹤0.01% | 979 |
|
|
2020
Q2 | $2.02M | Sell |
29,300
-16,000
| -35% | -$1.1M | ﹤0.01% | 863 |
|
|
2020
Q1 | $2.76M | Buy |
45,300
+11,000
| +32% | +$670K | 0.01% | 783 |
|
|
2019
Q4 | $2.36M | Hold |
34,300
| – | – | ﹤0.01% | 891 |
|
|
2019
Q3 | $2.1M | Buy |
34,300
+30,400
| +779% | +$1.86M | ﹤0.01% | 842 |
|
|
2019
Q2 | $241K | Sell |
3,900
-4,100
| -51% | -$253K | ﹤0.01% | 978 |
|
|
2019
Q1 | $489K | Sell |
8,000
-1,800
| -18% | -$110K | ﹤0.01% | 926 |
|
|
2018
Q4 | $555 | Sell |
9,800
-50,040
| -84% | -$2.83K | ﹤0.01% | 897 |
|
|
2018
Q3 | $3.77M | Buy |
+59,840
| New | +$3.77M | 0.01% | 781 |
|