Prudential plc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-28,220
| Closed | -$1.59M | – | 742 |
|
|
2018
Q2 | $1.59M | Sell |
28,220
-51,800
| -65% | -$2.92M | 0.01% | 462 |
|
|
2018
Q1 | $4.46M | Buy |
80,020
+28,540
| +55% | +$1.59M | 0.01% | 399 |
|
|
2017
Q4 | $2.9M | Sell |
51,480
-8,180
| -14% | -$460K | 0.01% | 437 |
|
|
2017
Q3 | $3.36M | Sell |
59,660
-4,880
| -8% | -$274K | 0.01% | 426 |
|
|
2017
Q2 | $3.53M | Sell |
64,540
-800
| -1% | -$43.7K | 0.01% | 423 |
|
|
2017
Q1 | $3.36M | Buy |
65,340
+45,080
| +223% | +$2.32M | 0.01% | 404 |
|
|
2016
Q4 | $961K | Buy |
20,260
+12,540
| +162% | +$595K | ﹤0.01% | 463 |
|
|
2016
Q3 | $389K | Sell |
7,720
-4,600
| -37% | -$232K | ﹤0.01% | 529 |
|
|
2016
Q2 | $622K | Buy |
+12,320
| New | +$622K | ﹤0.01% | 474 |
|