Qube Research & Technologies (QRT)’s iShares Global Healthcare ETF IXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.55M | Buy |
+16,614
| New | +$1.63M | ﹤0.01% | 2299 |
|
|
2025
Q4 | – | Sell |
-2,195
| Closed | -$195K | – | 3917 |
|
|
2025
Q3 | $195K | Sell |
2,195
-8,926
| -80% | -$772K | ﹤0.01% | 2952 |
|
|
2025
Q2 | $957K | Buy |
+11,121
| New | +$957K | ﹤0.01% | 2477 |
|
|
2025
Q1 | – | Sell |
-18,336
| Closed | -$1.58M | – | 3725 |
|
|
2024
Q4 | $1.58M | Buy |
18,336
+13,689
| +295% | +$1.26M | ﹤0.01% | 1977 |
|
|
2024
Q3 | $456K | Buy |
+4,647
| New | +$451K | ﹤0.01% | 2306 |
|
|
2024
Q2 | – | Sell |
-14,244
| Closed | -$1.33M | – | 4291 |
|
|
2024
Q1 | $1.33M | Buy |
+14,244
| New | +$1.29M | ﹤0.01% | 1977 |
|
|
2023
Q4 | – | Sell |
-12,995
| Closed | -$1.07M | – | 4543 |
|
|
2023
Q3 | $1.07M | Buy |
12,995
+8,282
| +176% | +$703K | ﹤0.01% | 1691 |
|
|
2023
Q2 | $146K | Buy |
4,713
+1,580
| +50% | +$135K | ﹤0.01% | 1868 |
|
|
2023
Q1 | $261K | Buy |
3,133
+2,502
| +397% | +$207K | ﹤0.01% | 1825 |
|
|
2022
Q4 | $53.6K | Buy |
+631
| New | +$52K | ﹤0.01% | 2129 |
|
|
2022
Q2 | – | Sell |
-1,974
| Closed | -$173K | – | 2824 |
|
|
2022
Q1 | $173K | Sell |
1,974
-29,104
| -94% | -$2.46M | ﹤0.01% | 1979 |
|
|
2021
Q4 | $2.81M | Sell |
31,078
-3,457
| -10% | -$299K | 0.02% | 713 |
|
|
2021
Q3 | $2.89M | Buy |
34,535
+20,484
| +146% | +$1.77M | 0.04% | 568 |
|
|
2021
Q2 | $1.17M | Buy |
+14,051
| New | +$1.14M | 0.01% | 878 |
|
|
2020
Q4 | – | Sell |
-62,555
| Closed | -$4.49M | – | 2007 |
|
|
2020
Q3 | $4.49M | Buy |
62,555
+35,556
| +132% | +$2.55M | 0.07% | 392 |
|
|
2020
Q2 | $1.86M | Buy |
+26,999
| New | +$1.82M | 0.03% | 681 |
|
Other funds holding IXJ
PF
RBA
