Quantum Capital Management (California)’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 | $431K | Sell |
6,007
-130
| -2% | -$9.33K | 0.48% | 47 |
|
|
2020
Q2 | $422K | Sell |
6,137
-1,346
| -18% | -$92.6K | 0.25% | 84 |
|
|
2020
Q1 | $456K | Sell |
7,483
-513
| -6% | -$31.3K | 0.31% | 79 |
|
|
2019
Q4 | $550K | Sell |
7,996
-26
| -0.3% | -$1.79K | 0.27% | 86 |
|
|
2019
Q3 | $490K | Sell |
8,022
-49
| -0.6% | -$2.99K | 0.25% | 94 |
|
|
2019
Q2 | $498K | Sell |
8,071
-178
| -2% | -$11K | 0.27% | 95 |
|
|
2019
Q1 | $504K | Buy |
8,249
+101
| +1% | +$6.17K | 0.27% | 94 |
|
|
2018
Q4 | $462K | Buy |
8,148
+437
| +6% | +$24.8K | 0.27% | 92 |
|
|
2018
Q3 | $486K | Sell |
7,711
-31
| -0.4% | -$1.95K | 0.17% | 123 |
|
|
2018
Q2 | $437K | Buy |
7,742
+256
| +3% | +$14.5K | 0.17% | 129 |
|
|
2018
Q1 | $417K | Sell |
7,486
-276
| -4% | -$15.4K | 0.1% | 131 |
|
|
2017
Q4 | $437K | Sell |
7,762
-486
| -6% | -$27.4K | 0.1% | 135 |
|
|
2017
Q3 | $464K | Sell |
8,248
-16
| -0.2% | -$900 | 0.11% | 137 |
|
|
2017
Q2 | $452K | Sell |
8,264
-578
| -7% | -$31.6K | 0.11% | 101 |
|
|
2017
Q1 | $454K | Sell |
8,842
-624
| -7% | -$32K | 0.11% | 101 |
|
|
2016
Q4 | $449K | Sell |
9,466
-812
| -8% | -$38.5K | 0.12% | 104 |
|
|
2016
Q3 | $518K | Buy |
10,278
+2,096
| +26% | +$106K | 0.14% | 99 |
|
|
2016
Q2 | $413K | Sell |
8,182
-1,056
| -11% | -$53.3K | 0.06% | 106 |
|
|
2016
Q1 | $445K | Sell |
9,238
-1,172
| -11% | -$56.5K | 0.06% | 112 |
|
|
2015
Q4 | $534K | Sell |
10,410
-1,236
| -11% | -$63.4K | 0.07% | 109 |
|
|
2015
Q3 | $573K | Buy |
11,646
+110
| +1% | +$5.41K | 0.09% | 99 |
|
|
2015
Q2 | $627K | Sell |
11,536
-490
| -4% | -$26.6K | 0.09% | 98 |
|
|
2015
Q1 | $648K | Sell |
12,026
-554
| -4% | -$29.9K | 0.14% | 106 |
|
|
2014
Q4 | $626K | Sell |
12,580
-856
| -6% | -$42.6K | 0.14% | 105 |
|
|
2014
Q3 | $657K | Sell |
13,436
-4,230
| -24% | -$207K | 0.13% | 111 |
|
|
2014
Q2 | $834K | Sell |
17,666
-964
| -5% | -$45.5K | 0.14% | 107 |
|
|
2014
Q1 | $848K | Sell |
18,630
-624
| -3% | -$28.4K | 0.14% | 106 |
|
|
2013
Q4 | $829K | Buy |
19,254
+148
| +0.8% | +$6.37K | 0.14% | 112 |
|
|
2013
Q3 | $759K | Sell |
19,106
-1,354
| -7% | -$53.8K | 0.15% | 111 |
|
|
2013
Q2 | $759K | Buy |
+20,460
| New | +$759K | 0.15% | 108 |
|