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PVG Asset Management’s iShares Global Healthcare ETF IXJ Stock Holding History

PVG Asset Management’s Portfolio IXJ Stock Details IXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,035
Closed -$317K – 70
2018
Q3 		$317K Buy
+5,035
New +$304K 0.23% 69

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MIS
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UBS Group
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Envestnet Asset Management
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Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PVG Asset Management's IXJ Position: Q4 2018 in Review

PVG Asset Management sold out of iShares Global Healthcare ETF (IXJ) in Q4 2018, closing a stake of 5,035 shares — an estimated $317K sold.

PVG Asset Management first reported a position in IXJ in Q3 2018 and held it in 1 quarter. The position peaked at $317K in Q3 2018. 201 funds tracked by Wall St. Rank hold IXJ as of Q4 2018.

  • PVG Asset Management reported no remaining iShares Global Healthcare ETF position as of Q4 2018 after selling out during the quarter.
  • PVG Asset Management sold 5,035 iShares Global Healthcare ETF shares in Q4 2018, an estimated $317K.
  • PVG Asset Management first reported a position in iShares Global Healthcare ETF in Q3 2018 and held it in 1 quarter.
  • PVG Asset Management's iShares Global Healthcare ETF position peaked at $317K in Q3 2018.
  • 201 funds tracked by Wall St. Rank held iShares Global Healthcare ETF as of Q4 2018.

Based on PVG Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.