Raymond James Financial Services Advisors’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 | $8.88M | Buy |
90,418
+790
| +0.9% | +$77.5K | 0.01% | 918 |
|
|
2024
Q2 | $8.32M | Sell |
89,628
-371
| -0.4% | -$34.4K | 0.01% | 909 |
|
|
2024
Q1 | $8.38M | Buy |
89,999
+717
| +0.8% | +$66.8K | 0.01% | 890 |
|
|
2023
Q4 | $7.74M | Buy |
89,282
+686
| +0.8% | +$59.5K | 0.01% | 874 |
|
|
2023
Q3 | $7.3M | Buy |
88,596
+815
| +0.9% | +$67.2K | 0.01% | 851 |
|
|
2023
Q2 | $7.46M | Buy |
87,781
+9,885
| +13% | +$840K | 0.01% | 832 |
|
|
2023
Q1 | $6.49M | Buy |
77,896
+1,075
| +1% | +$89.6K | 0.01% | 877 |
|
|
2022
Q4 | $6.52M | Sell |
76,821
-871
| -1% | -$73.9K | 0.01% | 846 |
|
|
2022
Q3 | $5.85M | Buy |
77,692
+2,348
| +3% | +$177K | 0.01% | 852 |
|
|
2022
Q2 | $6.11M | Buy |
75,344
+773
| +1% | +$62.7K | 0.01% | 831 |
|
|
2022
Q1 | $6.53M | Buy |
74,571
+741
| +1% | +$64.9K | 0.01% | 870 |
|
|
2021
Q4 | $6.67M | Sell |
73,830
-4,160
| -5% | -$376K | 0.01% | 867 |
|
|
2021
Q3 | $6.53M | Sell |
77,990
-1,097
| -1% | -$91.9K | 0.01% | 833 |
|
|
2021
Q2 | $6.57M | Buy |
79,087
+651
| +0.8% | +$54.1K | 0.01% | 844 |
|
|
2021
Q1 | $6.04M | Buy |
78,436
+1,375
| +2% | +$106K | 0.01% | 813 |
|
|
2020
Q4 | $5.89M | Sell |
77,061
-2,943
| -4% | -$225K | 0.01% | 764 |
|
|
2020
Q3 | $5.75M | Sell |
80,004
-15,443
| -16% | -$1.11M | 0.02% | 702 |
|
|
2020
Q2 | $6.57M | Buy |
95,447
+18,856
| +25% | +$1.3M | 0.02% | 610 |
|
|
2020
Q1 | $4.67M | Sell |
76,591
-1,024
| -1% | -$62.4K | 0.02% | 563 |
|
|
2019
Q4 | $5.34M | Buy |
77,615
+96
| +0.1% | +$6.6K | 0.02% | 708 |
|
|
2019
Q3 | $4.74M | Buy |
77,519
+344
| +0.4% | +$21K | 0.02% | 719 |
|
|
2019
Q2 | $4.76M | Sell |
77,175
-75,576
| -49% | -$4.66M | 0.02% | 701 |
|
|
2019
Q1 | $9.33M | Buy |
152,751
+119,803
| +364% | +$7.32M | 0.04% | 445 |
|
|
2018
Q4 | $1.87M | Buy |
32,948
+2,146
| +7% | +$122K | 0.01% | 938 |
|
|
2018
Q3 | $1.94M | Sell |
30,802
-8,923
| -22% | -$562K | 0.01% | 1091 |
|
|
2018
Q2 | $2.24M | Sell |
39,725
-1,337
| -3% | -$75.5K | 0.01% | 953 |
|
|
2018
Q1 | $2.29M | Sell |
41,062
-2,102
| -5% | -$117K | 0.01% | 870 |
|
|
2017
Q4 | $2.43M | Sell |
43,164
-628
| -1% | -$35.3K | 0.02% | 832 |
|
|
2017
Q3 | $2.46M | Sell |
43,792
-1,300
| -3% | -$73.1K | 0.02% | 828 |
|
|
2017
Q2 | $2.47M | Buy |
45,092
+1,974
| +5% | +$108K | 0.02% | 794 |
|
|
2017
Q1 | $2.22M | Buy |
43,118
+1,462
| +4% | +$75.1K | 0.02% | 786 |
|
|
2016
Q4 | $1.98M | Buy |
41,656
+2,580
| +7% | +$122K | 0.02% | 787 |
|
|
2016
Q3 | $1.97M | Sell |
39,076
-196
| -0.5% | -$9.87K | 0.02% | 778 |
|
|
2016
Q2 | $1.98M | Sell |
39,272
-2,410
| -6% | -$122K | 0.02% | 736 |
|
|
2016
Q1 | $2.01M | Sell |
41,682
-5,074
| -11% | -$244K | 0.02% | 627 |
|
|
2015
Q4 | $2.4M | Buy |
46,756
+1,354
| +3% | +$69.5K | 0.03% | 578 |
|
|
2015
Q3 | $2.24M | Buy |
+45,402
| New | +$2.24M | 0.04% | 482 |
|
|
2013
Q3 | – | Sell |
-39,364
| Closed | -$1.46M | – | 714 |
|
|
2013
Q2 | $1.46M | Buy |
+39,364
| New | +$1.46M | 0.04% | 485 |
|