Pillar Pacific Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,330
| Closed | -$233K | – | 294 |
|
|
2015
Q1 | $233K | Sell |
4,330
-680
| -14% | -$36.6K | 0.04% | 252 |
|
|
2014
Q4 | $249K | Sell |
5,010
-890
| -15% | -$44.2K | 0.04% | 249 |
|
|
2014
Q3 | $288K | Sell |
5,900
-120
| -2% | -$5.86K | 0.05% | 212 |
|
|
2014
Q2 | $284K | Buy |
6,020
+300
| +5% | +$14.2K | 0.05% | 231 |
|
|
2014
Q1 | $260K | Sell |
5,720
-570
| -9% | -$25.9K | 0.05% | 236 |
|
|
2013
Q4 | $271K | Hold |
6,290
| – | – | 0.05% | 235 |
|
|
2013
Q3 | $250K | Sell |
6,290
-1,390
| -18% | -$55.2K | 0.06% | 237 |
|
|
2013
Q2 | $285K | Buy |
+7,680
| New | +$285K | 0.07% | 206 |
|