PNC Financial Services Group’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 | $810K | Sell |
9,412
-65
| -0.7% | -$5.6K | ﹤0.01% | 1282 |
|
|
2025
Q1 | $864K | Sell |
9,477
-150
| -2% | -$13.7K | ﹤0.01% | 1225 |
|
|
2024
Q4 | $828K | Buy |
9,627
+12
| +0.1% | +$1.03K | ﹤0.01% | 1248 |
|
|
2024
Q3 | $944K | Sell |
9,615
-435
| -4% | -$42.7K | ﹤0.01% | 1199 |
|
|
2024
Q2 | $933K | Sell |
10,050
-133
| -1% | -$12.3K | ﹤0.01% | 1165 |
|
|
2024
Q1 | $949K | Sell |
10,183
-100
| -1% | -$9.32K | ﹤0.01% | 1179 |
|
|
2023
Q4 | $892K | Buy |
10,283
+10
| +0.1% | +$867 | ﹤0.01% | 1192 |
|
|
2023
Q3 | $847K | Buy |
10,273
+255
| +3% | +$21K | ﹤0.01% | 1189 |
|
|
2023
Q2 | $851K | Sell |
10,018
-111
| -1% | -$9.43K | ﹤0.01% | 1234 |
|
|
2023
Q1 | $844K | Buy |
10,129
+111
| +1% | +$9.25K | ﹤0.01% | 1230 |
|
|
2022
Q4 | $850K | Sell |
10,018
-514
| -5% | -$43.6K | ﹤0.01% | 1220 |
|
|
2022
Q3 | $792K | Sell |
10,532
-132
| -1% | -$9.93K | ﹤0.01% | 1243 |
|
|
2022
Q2 | $866K | Buy |
10,664
+32
| +0.3% | +$2.6K | ﹤0.01% | 1236 |
|
|
2022
Q1 | $931K | Sell |
10,632
-400
| -4% | -$35K | ﹤0.01% | 1279 |
|
|
2021
Q4 | $996K | Sell |
11,032
-116
| -1% | -$10.5K | ﹤0.01% | 1265 |
|
|
2021
Q3 | $934K | Sell |
11,148
-197
| -2% | -$16.5K | ﹤0.01% | 1229 |
|
|
2021
Q2 | $942K | Buy |
11,345
+94
| +0.8% | +$7.81K | ﹤0.01% | 1219 |
|
|
2021
Q1 | $868K | Sell |
11,251
-236
| -2% | -$18.2K | ﹤0.01% | 1231 |
|
|
2020
Q4 | $878K | Buy |
11,487
+1
| +0% | +$76 | ﹤0.01% | 1179 |
|
|
2020
Q3 | $825K | Sell |
11,486
-21
| -0.2% | -$1.51K | ﹤0.01% | 1131 |
|
|
2020
Q2 | $791K | Sell |
11,507
-116
| -1% | -$7.97K | ﹤0.01% | 1143 |
|
|
2020
Q1 | $708K | Sell |
11,623
-800
| -6% | -$48.7K | ﹤0.01% | 1124 |
|
|
2019
Q4 | $854K | Buy |
12,423
+2
| +0% | +$137 | ﹤0.01% | 1160 |
|
|
2019
Q3 | $760K | Sell |
12,421
-90
| -0.7% | -$5.51K | ﹤0.01% | 1381 |
|
|
2019
Q2 | $771K | Buy |
12,511
+239
| +2% | +$14.7K | ﹤0.01% | 1390 |
|
|
2019
Q1 | $751K | Buy |
12,272
+2
| +0% | +$122 | ﹤0.01% | 1423 |
|
|
2018
Q4 | $695K | Buy |
12,270
+195
| +2% | +$11K | ﹤0.01% | 1397 |
|
|
2018
Q3 | $761K | Buy |
12,075
+185
| +2% | +$11.7K | ﹤0.01% | 1457 |
|
|
2018
Q2 | $671K | Sell |
11,890
-196
| -2% | -$11.1K | ﹤0.01% | 1483 |
|
|
2018
Q1 | $674K | Hold |
12,086
| – | – | ﹤0.01% | 1482 |
|
|
2017
Q4 | $679K | Buy |
12,086
+104
| +0.9% | +$5.84K | ﹤0.01% | 1497 |
|
|
2017
Q3 | $673K | Buy |
11,982
+350
| +3% | +$19.7K | ﹤0.01% | 1472 |
|
|
2017
Q2 | $637K | Buy |
11,632
+52
| +0.4% | +$2.85K | ﹤0.01% | 1494 |
|
|
2017
Q1 | $596K | Sell |
11,580
-1,840
| -14% | -$94.7K | ﹤0.01% | 1518 |
|
|
2016
Q4 | $637K | Buy |
13,420
+1,360
| +11% | +$64.6K | ﹤0.01% | 1464 |
|
|
2016
Q3 | $609K | Buy |
12,060
+232
| +2% | +$11.7K | ﹤0.01% | 1469 |
|
|
2016
Q2 | $597K | Buy |
11,828
+2
| +0% | +$101 | ﹤0.01% | 1472 |
|
|
2016
Q1 | $569K | Sell |
11,826
-400
| -3% | -$19.2K | ﹤0.01% | 1488 |
|
|
2015
Q4 | $628K | Sell |
12,226
-176
| -1% | -$9.04K | ﹤0.01% | 1413 |
|
|
2015
Q3 | $611K | Sell |
12,402
-470
| -4% | -$23.2K | ﹤0.01% | 1444 |
|
|
2015
Q2 | $699K | Buy |
12,872
+204
| +2% | +$11.1K | ﹤0.01% | 1450 |
|
|
2015
Q1 | $682K | Buy |
12,668
+2,036
| +19% | +$110K | ﹤0.01% | 1436 |
|
|
2014
Q4 | $529K | Buy |
10,632
+136
| +1% | +$6.77K | ﹤0.01% | 1534 |
|
|
2014
Q3 | $512K | Buy |
10,496
+1,200
| +13% | +$58.5K | ﹤0.01% | 1466 |
|
|
2014
Q2 | $438K | Hold |
9,296
| – | – | ﹤0.01% | 1509 |
|
|
2014
Q1 | $424K | Hold |
9,296
| – | – | ﹤0.01% | 1485 |
|
|
2013
Q4 | $400K | Buy |
9,296
+896
| +11% | +$38.6K | ﹤0.01% | 1506 |
|
|
2013
Q3 | $334K | Hold |
8,400
| – | – | ﹤0.01% | 1582 |
|
|
2013
Q2 | $312K | Buy |
+8,400
| New | +$312K | ﹤0.01% | 1552 |
|