Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.52M | Buy |
66,445
+2,223
| +3% | +$218K | ﹤0.01% | 1473 |
|
|
2024
Q2 | $5.96M | Buy |
64,222
+7,067
| +12% | +$656K | ﹤0.01% | 1467 |
|
|
2024
Q1 | $5.32M | Buy |
57,155
+6,503
| +13% | +$606K | ﹤0.01% | 1533 |
|
|
2023
Q4 | $4.39M | Buy |
50,652
+2,810
| +6% | +$244K | ﹤0.01% | 1616 |
|
|
2023
Q3 | $3.94M | Buy |
47,842
+152
| +0.3% | +$12.5K | ﹤0.01% | 1609 |
|
|
2023
Q2 | $4.05M | Sell |
47,690
-662
| -1% | -$56.3K | ﹤0.01% | 1618 |
|
|
2023
Q1 | $4.03M | Sell |
48,352
-44
| -0.1% | -$3.67K | ﹤0.01% | 1609 |
|
|
2022
Q4 | $4.11M | Sell |
48,396
-286
| -0.6% | -$24.3K | ﹤0.01% | 1533 |
|
|
2022
Q3 | $3.67M | Buy |
48,682
+226
| +0.5% | +$17K | ﹤0.01% | 1588 |
|
|
2022
Q2 | $3.93M | Sell |
48,456
-932
| -2% | -$75.6K | ﹤0.01% | 1555 |
|
|
2022
Q1 | $4.33M | Buy |
49,388
+341
| +0.7% | +$29.9K | ﹤0.01% | 1609 |
|
|
2021
Q4 | $4.43M | Buy |
49,047
+2,954
| +6% | +$267K | ﹤0.01% | 1640 |
|
|
2021
Q3 | $3.86M | Buy |
46,093
+4,343
| +10% | +$364K | ﹤0.01% | 1665 |
|
|
2021
Q2 | $3.47M | Buy |
41,750
+4,837
| +13% | +$402K | ﹤0.01% | 1740 |
|
|
2021
Q1 | $2.85M | Sell |
36,913
-948
| -3% | -$73.1K | ﹤0.01% | 1784 |
|
|
2020
Q4 | $2.89M | Sell |
37,861
-671
| -2% | -$51.3K | ﹤0.01% | 1660 |
|
|
2020
Q3 | $2.77M | Sell |
38,532
-23,773
| -38% | -$1.71M | ﹤0.01% | 1553 |
|
|
2020
Q2 | $4.29M | Buy |
62,305
+1,736
| +3% | +$119K | 0.01% | 1280 |
|
|
2020
Q1 | $3.69M | Sell |
60,569
-1,172
| -2% | -$71.4K | 0.01% | 1208 |
|
|
2019
Q4 | $4.25M | Sell |
61,741
-1,150
| -2% | -$79.1K | 0.01% | 1357 |
|
|
2019
Q3 | $3.84M | Sell |
62,891
-5,960
| -9% | -$364K | 0.01% | 1377 |
|
|
2019
Q2 | $4.25M | Sell |
68,851
-44,595
| -39% | -$2.75M | 0.01% | 1312 |
|
|
2019
Q1 | $6.93M | Buy |
113,446
+2,306
| +2% | +$141K | 0.01% | 1014 |
|
|
2018
Q4 | $6.3M | Buy |
111,140
+547
| +0.5% | +$31K | 0.01% | 989 |
|
|
2018
Q3 | $6.97M | Buy |
110,593
+1,409
| +1% | +$88.7K | 0.01% | 1022 |
|
|
2018
Q2 | $6.16M | Sell |
109,184
-38,584
| -26% | -$2.18M | 0.01% | 1066 |
|
|
2018
Q1 | $8.23M | Buy |
147,768
+57,162
| +63% | +$3.18M | 0.01% | 882 |
|
|
2017
Q4 | $5.1M | Buy |
90,606
+41,126
| +83% | +$2.31M | 0.01% | 1115 |
|
|
2017
Q3 | $2.78M | Buy |
49,480
+2,864
| +6% | +$161K | 0.01% | 1423 |
|
|
2017
Q2 | $2.55M | Sell |
46,616
-2,418
| -5% | -$132K | 0.01% | 1414 |
|
|
2017
Q1 | $2.52M | Sell |
49,034
-5,064
| -9% | -$260K | 0.01% | 1394 |
|
|
2016
Q4 | $2.57M | Buy |
54,098
+45,450
| +526% | +$2.15M | 0.01% | 1338 |
|
|
2016
Q3 | $436K | Buy |
8,648
+1,234
| +17% | +$62.2K | ﹤0.01% | 2371 |
|
|
2016
Q2 | $374K | Sell |
7,414
-144
| -2% | -$7.26K | ﹤0.01% | 2263 |
|
|
2016
Q1 | $364K | Buy |
+7,558
| New | +$364K | ﹤0.01% | 2216 |
|
|
2014
Q2 | – | Sell |
-27,664
| Closed | -$1.26M | – | 2186 |
|
|
2014
Q1 | $1.26M | Buy |
27,664
+182
| +0.7% | +$8.29K | 0.01% | 1294 |
|
|
2013
Q4 | $1.18M | Buy |
27,482
+814
| +3% | +$35K | 0.01% | 1233 |
|
|
2013
Q3 | $1.06M | Buy |
26,668
+3,580
| +16% | +$142K | 0.01% | 1231 |
|
|
2013
Q2 | $856K | Buy |
+23,088
| New | +$856K | 0.01% | 1241 |
|