Rathbones Group’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 | $2.41M | Buy |
25,741
+280
| +1% | +$27.4K | 0.01% | 281 |
|
|
2025
Q4 | $2.48M | Buy |
25,461
+1,852
| +8% | +$175K | 0.01% | 284 |
|
|
2025
Q3 | $2.09M | Sell |
23,609
-2,415
| -9% | -$209K | 0.01% | 287 |
|
|
2025
Q2 | $2.24M | Buy |
26,024
+3,600
| +16% | +$310K | 0.01% | 281 |
|
|
2025
Q1 | $2.05M | Buy |
22,424
+3,400
| +18% | +$309K | 0.01% | 280 |
|
|
2024
Q4 | $1.64M | Buy |
19,024
+15,823
| +494% | +$1.46M | 0.01% | 299 |
|
|
2024
Q3 | $314K | Hold |
3,201
| – | – | ﹤0.01% | 476 |
|
|
2024
Q2 | $297K | Sell |
3,201
-456
| -12% | -$41.6K | ﹤0.01% | 487 |
|
|
2024
Q1 | $341K | Sell |
3,657
-151
| -4% | -$13.7K | ﹤0.01% | 467 |
|
|
2023
Q4 | $330K | Sell |
3,808
-230
| -6% | -$19.1K | ﹤0.01% | 459 |
|
|
2023
Q3 | $333K | Buy |
+4,038
| New | +$343K | ﹤0.01% | 459 |
|
|
2022
Q3 | – | Sell |
-8,698
| Closed | -$706K | – | 426 |
|
|
2022
Q2 | $706K | Hold |
8,698
| – | – | 0.01% | 270 |
|
|
2022
Q1 | $762K | Sell |
8,698
-125
| -1% | -$10.6K | 0.01% | 271 |
|
|
2021
Q4 | $797K | Hold |
8,823
| – | – | 0.01% | 271 |
|
|
2021
Q3 | $739K | Hold |
8,823
| – | – | 0.01% | 270 |
|
|
2021
Q2 | $733K | Sell |
8,823
-4,540
| -34% | -$367K | 0.01% | 277 |
|
|
2021
Q1 | $1.03M | Hold |
13,363
| – | – | 0.01% | 241 |
|
|
2020
Q4 | $1.02M | Hold |
13,363
| – | – | 0.01% | 224 |
|
|
2020
Q3 | $960K | Hold |
13,363
| – | – | 0.02% | 215 |
|
|
2020
Q2 | $919K | Sell |
13,363
-680
| -5% | -$45.9K | 0.02% | 210 |
|
|
2020
Q1 | $856K | Sell |
14,043
-150
| -1% | -$9.89K | 0.02% | 187 |
|
|
2019
Q4 | $976K | Sell |
14,193
-30
| -0.2% | -$1.95K | 0.03% | 191 |
|
|
2019
Q3 | $869K | Buy |
14,223
+428
| +3% | +$26.2K | 0.02% | 194 |
|
|
2019
Q2 | $851K | Sell |
13,795
-120
| -0.9% | -$7.19K | 0.03% | 190 |
|
|
2019
Q1 | $850K | Sell |
13,915
-780
| -5% | -$46.5K | 0.03% | 187 |
|
|
2018
Q4 | $832K | Sell |
14,695
-120
| -0.8% | -$7.18K | 0.03% | 182 |
|
|
2018
Q3 | $933K | Buy |
14,815
+495
| +3% | +$29.9K | 0.03% | 183 |
|
|
2018
Q2 | $808K | Sell |
14,320
-750
| -5% | -$42.3K | 0.03% | 180 |
|
|
2018
Q1 | $839K | Sell |
15,070
-2,140
| -12% | -$123K | 0.03% | 184 |
|
|
2017
Q4 | $968K | Sell |
17,210
-666
| -4% | -$37.5K | 0.04% | 175 |
|
|
2017
Q3 | $1M | Buy |
17,876
+20
| +0.1% | +$1.1K | 0.04% | 165 |
|
|
2017
Q2 | $976K | Sell |
17,856
-1,160
| -6% | -$61.6K | 0.04% | 167 |
|
|
2017
Q1 | $977K | Buy |
19,016
+2,676
| +16% | +$134K | 0.04% | 166 |
|
|
2016
Q4 | $775K | Buy |
16,340
+6,760
| +71% | +$324K | 0.04% | 174 |
|
|
2016
Q3 | $483K | Buy |
9,580
+150
| +2% | +$7.71K | 0.02% | 207 |
|
|
2016
Q2 | $476K | Buy |
9,430
+180
| +2% | +$8.98K | 0.03% | 203 |
|
|
2016
Q1 | $445K | Buy |
9,250
+370
| +4% | +$17.6K | 0.03% | 203 |
|
|
2015
Q4 | $430K | Buy |
8,880
+2,250
| +34% | +$116K | 0.03% | 205 |
|
|
2015
Q3 | $326K | Buy |
6,630
+800
| +14% | +$43.1K | 0.02% | 229 |
|
|
2015
Q2 | $317K | Buy |
5,830
+1,060
| +22% | +$58.3K | 0.02% | 244 |
|
|
2015
Q1 | $257K | Buy |
+4,770
| New | +$250K | 0.02% | 269 |
|
Other funds holding IXJ
PF
RBA
