RG
Rathbones Group’s iShares Global Healthcare ETF IXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
26,024
+3,600
| +16% | +$310K | 0.01% | 281 |
|
|
2025
Q1 | $2.05M | Buy |
22,424
+3,400
| +18% | +$310K | 0.01% | 280 |
|
|
2024
Q4 | $1.64M | Buy |
19,024
+15,823
| +494% | +$1.36M | 0.01% | 299 |
|
|
2024
Q3 | $314K | Hold |
3,201
| – | – | ﹤0.01% | 476 |
|
|
2024
Q2 | $297K | Sell |
3,201
-456
| -12% | -$42.3K | ﹤0.01% | 487 |
|
|
2024
Q1 | $341K | Sell |
3,657
-151
| -4% | -$14.1K | ﹤0.01% | 467 |
|
|
2023
Q4 | $330K | Sell |
3,808
-230
| -6% | -$19.9K | ﹤0.01% | 459 |
|
|
2023
Q3 | $333K | Buy |
+4,038
| New | +$333K | ﹤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% | -$11K | 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% | -$377K | 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% | -$46.8K | 0.02% | 210 |
|
|
2020
Q1 | $856K | Sell |
14,043
-150
| -1% | -$9.14K | 0.02% | 187 |
|
|
2019
Q4 | $976K | Sell |
14,193
-30
| -0.2% | -$2.06K | 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% | -$7.4K | 0.03% | 190 |
|
|
2019
Q1 | $850K | Sell |
13,915
-780
| -5% | -$47.6K | 0.03% | 187 |
|
|
2018
Q4 | $832K | Sell |
14,695
-120
| -0.8% | -$6.79K | 0.03% | 182 |
|
|
2018
Q3 | $933K | Buy |
14,815
+495
| +3% | +$31.2K | 0.03% | 183 |
|
|
2018
Q2 | $808K | Buy |
14,320
+6,785
| +90% | +$383K | 0.03% | 180 |
|
|
2018
Q1 | $839K | Sell |
7,535
-1,070
| -12% | -$119K | 0.03% | 184 |
|
|
2017
Q4 | $968K | Sell |
8,605
-333
| -4% | -$37.5K | 0.04% | 175 |
|
|
2017
Q3 | $1.01M | Buy |
8,938
+10
| +0.1% | +$1.12K | 0.04% | 165 |
|
|
2017
Q2 | $976K | Sell |
8,928
-580
| -6% | -$63.4K | 0.04% | 167 |
|
|
2017
Q1 | $977K | Buy |
9,508
+1,338
| +16% | +$137K | 0.04% | 166 |
|
|
2016
Q4 | $775K | Buy |
8,170
+3,380
| +71% | +$321K | 0.04% | 174 |
|
|
2016
Q3 | $483K | Buy |
4,790
+75
| +2% | +$7.56K | 0.02% | 207 |
|
|
2016
Q2 | $476K | Buy |
4,715
+90
| +2% | +$9.09K | 0.03% | 203 |
|
|
2016
Q1 | $445K | Buy |
4,625
+185
| +4% | +$17.8K | 0.03% | 203 |
|
|
2015
Q4 | $430K | Buy |
4,440
+1,125
| +34% | +$109K | 0.03% | 205 |
|
|
2015
Q3 | $326K | Buy |
3,315
+400
| +14% | +$39.3K | 0.02% | 229 |
|
|
2015
Q2 | $317K | Buy |
2,915
+530
| +22% | +$57.6K | 0.02% | 244 |
|
|
2015
Q1 | $257K | Buy |
+2,385
| New | +$257K | 0.02% | 269 |
|