Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $957K | Buy |
+11,121
| New | +$957K | ﹤0.01% | 1805 |
|
|
2025
Q1 | – | Sell |
-18,336
| Closed | -$1.58M | – | 2940 |
|
|
2024
Q4 | $1.58M | Buy |
18,336
+13,689
| +295% | +$1.18M | ﹤0.01% | 1572 |
|
|
2024
Q3 | $456K | Buy |
+4,647
| New | +$456K | ﹤0.01% | 1913 |
|
|
2024
Q2 | – | Sell |
-14,244
| Closed | -$1.33M | – | 3806 |
|
|
2024
Q1 | $1.33M | Buy |
+14,244
| New | +$1.33M | ﹤0.01% | 1681 |
|
|
2023
Q4 | – | Sell |
-12,995
| Closed | -$1.07M | – | 4050 |
|
|
2023
Q3 | $1.07M | Buy |
12,995
+8,282
| +176% | +$683K | ﹤0.01% | 1376 |
|
|
2023
Q2 | $146K | Buy |
4,713
+1,580
| +50% | +$49K | ﹤0.01% | 1794 |
|
|
2023
Q1 | $261K | Buy |
3,133
+2,502
| +397% | +$209K | ﹤0.01% | 1763 |
|
|
2022
Q4 | $53.6K | Buy |
+631
| New | +$53.6K | ﹤0.01% | 2061 |
|
|
2022
Q2 | – | Sell |
-1,974
| Closed | -$173K | – | 2808 |
|
|
2022
Q1 | $173K | Sell |
1,974
-29,104
| -94% | -$2.55M | ﹤0.01% | 1961 |
|
|
2021
Q4 | $2.81M | Sell |
31,078
-3,457
| -10% | -$312K | 0.02% | 713 |
|
|
2021
Q3 | $2.89M | Buy |
34,535
+20,484
| +146% | +$1.72M | 0.04% | 568 |
|
|
2021
Q2 | $1.17M | Buy |
+14,051
| New | +$1.17M | 0.01% | 871 |
|
|
2020
Q4 | – | Sell |
-62,555
| Closed | -$4.49M | – | 2002 |
|
|
2020
Q3 | $4.49M | Buy |
62,555
+35,556
| +132% | +$2.55M | 0.06% | 390 |
|
|
2020
Q2 | $1.86M | Buy |
+26,999
| New | +$1.86M | 0.03% | 679 |
|