Private Wealth Advisors (Pennsylvania)’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 | $394K | Hold |
5,160
| – | – | 0.22% | 79 |
|
2020
Q3 | $371K | Hold |
5,160
| – | – | 0.24% | 72 |
|
2020
Q2 | $355K | Hold |
5,160
| – | – | 0.24% | 70 |
|
2020
Q1 | $343K | Hold |
5,160
| – | – | 0.26% | 69 |
|
2019
Q4 | $358K | Hold |
5,160
| – | – | 0.19% | 96 |
|
2019
Q3 | $315K | Hold |
5,160
| – | – | 0.16% | 112 |
|
2019
Q2 | $318K | Hold |
5,160
| – | – | 0.11% | 117 |
|
2019
Q1 | $315K | Hold |
5,160
| – | – | 0.12% | 115 |
|
2018
Q4 | $292K | Sell |
5,160
-701
| -12% | -$39.7K | 0.13% | 113 |
|
2018
Q3 | $369K | Hold |
5,861
| – | – | 0.14% | 108 |
|
2018
Q2 | $331K | Buy |
5,861
+1
| +0% | +$56 | 0.13% | 107 |
|
2018
Q1 | $326K | Hold |
5,860
| – | – | 0.13% | 108 |
|
2017
Q4 | $330K | Buy |
5,860
+700
| +14% | +$39.4K | 0.13% | 111 |
|
2017
Q3 | $290K | Hold |
5,160
| – | – | 0.12% | 113 |
|
2017
Q2 | $282K | Hold |
5,160
| – | – | 0.12% | 109 |
|
2017
Q1 | $265K | Hold |
5,160
| – | – | 0.12% | 108 |
|
2016
Q4 | $245K | Sell |
5,160
-700
| -12% | -$33.2K | 0.11% | 110 |
|
2016
Q3 | $295K | Hold |
5,860
| – | – | 0.14% | 108 |
|
2016
Q2 | $296K | Buy |
5,860
+700
| +14% | +$35.4K | 0.15% | 105 |
|
2016
Q1 | $248K | Hold |
5,160
| – | – | 0.13% | 107 |
|
2015
Q4 | $265K | Sell |
5,160
-210
| -4% | -$10.8K | 0.15% | 103 |
|
2015
Q3 | $264K | Hold |
5,370
| – | – | 0.13% | 120 |
|
2015
Q2 | $292K | Hold |
5,370
| – | – | 0.13% | 118 |
|
2015
Q1 | $289K | Sell |
5,370
-654
| -11% | -$35.2K | 0.14% | 117 |
|
2014
Q4 | $300K | Hold |
6,024
| – | – | 0.15% | 105 |
|
2014
Q3 | $294K | Hold |
6,024
| – | – | 0.15% | 102 |
|
2014
Q2 | $284K | Hold |
6,024
| – | – | 0.15% | 103 |
|
2014
Q1 | $274K | Buy |
6,024
+164
| +3% | +$7.46K | 0.15% | 104 |
|
2013
Q4 | $252K | Hold |
5,860
| – | – | 0.14% | 105 |
|
2013
Q3 | $233K | Buy |
+5,860
| New | +$233K | 0.14% | 103 |
|