Prudential Financial’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
Q3 | – | Sell |
-10,649
| Closed | -$732K | – | 2453 |
|
|
2020
Q2 | $732K | Sell |
10,649
-2,502
| -19% | -$172K | ﹤0.01% | 1775 |
|
|
2020
Q1 | $801K | Sell |
13,151
-267
| -2% | -$16.3K | ﹤0.01% | 1767 |
|
|
2019
Q4 | $922K | Sell |
13,418
-285
| -2% | -$19.6K | ﹤0.01% | 1887 |
|
|
2019
Q3 | $837K | Sell |
13,703
-1,353
| -9% | -$82.6K | ﹤0.01% | 1911 |
|
|
2019
Q2 | $929K | Buy |
15,056
+1,500
| +11% | +$92.6K | ﹤0.01% | 1904 |
|
|
2019
Q1 | $828K | Buy |
13,556
+2,679
| +25% | +$164K | ﹤0.01% | 1940 |
|
|
2018
Q4 | $616K | Buy |
10,877
+6,406
| +143% | +$363K | ﹤0.01% | 1953 |
|
|
2018
Q3 | $282K | Sell |
4,471
-2,774
| -38% | -$175K | ﹤0.01% | 2220 |
|
|
2018
Q2 | $409K | Buy |
+7,245
| New | +$409K | ﹤0.01% | 2098 |
|