RBA
Richard Bernstein Advisors’s iShares Global Healthcare ETF IXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Buy |
1,349,163
+132,284
| +11% | +$11.4M | 2.87% | 10 |
|
|
2025
Q1 | $111M | Sell |
1,216,879
-40,786
| -3% | -$3.72M | 2.69% | 10 |
|
|
2024
Q4 | $108M | Sell |
1,257,665
-42,384
| -3% | -$3.64M | 2.45% | 9 |
|
|
2024
Q3 | $128M | Sell |
1,300,049
-209,365
| -14% | -$20.6M | 2.74% | 9 |
|
|
2024
Q2 | $140M | Sell |
1,509,414
-67,335
| -4% | -$6.25M | 3.1% | 10 |
|
|
2024
Q1 | $147M | Sell |
1,576,749
-62,722
| -4% | -$5.84M | 3.15% | 10 |
|
|
2023
Q4 | $142M | Sell |
1,639,471
-149,929
| -8% | -$13M | 3.15% | 12 |
|
|
2023
Q3 | $147M | Sell |
1,789,400
-75,386
| -4% | -$6.21M | 3.29% | 11 |
|
|
2023
Q2 | $158M | Buy |
1,864,786
+59,927
| +3% | +$5.09M | 3.35% | 9 |
|
|
2023
Q1 | $150M | Buy |
1,804,859
+45,189
| +3% | +$3.77M | 3.19% | 9 |
|
|
2022
Q4 | $149M | Buy |
1,759,670
+1,365,829
| +347% | +$116M | 3.34% | 10 |
|
|
2022
Q3 | $29.7M | Buy |
393,841
+5,925
| +2% | +$446K | 0.74% | 28 |
|
|
2022
Q2 | $31.5M | Buy |
387,916
+7,419
| +2% | +$602K | 0.68% | 29 |
|
|
2022
Q1 | $33.1M | Buy |
380,497
+12,246
| +3% | +$1.07M | 0.65% | 34 |
|
|
2021
Q4 | $33.3M | Buy |
368,251
+13,626
| +4% | +$1.23M | 0.64% | 34 |
|
|
2021
Q3 | $29.7M | Buy |
354,625
+24,034
| +7% | +$2.01M | 0.6% | 32 |
|
|
2021
Q2 | $27.5M | Buy |
330,591
+30,930
| +10% | +$2.57M | 0.57% | 31 |
|
|
2021
Q1 | $23.1M | Buy |
299,661
+23,496
| +9% | +$1.81M | 0.53% | 29 |
|
|
2020
Q4 | $21.1M | Buy |
276,165
+23,424
| +9% | +$1.79M | 0.52% | 29 |
|
|
2020
Q3 | $18.2M | Buy |
252,741
+23,754
| +10% | +$1.71M | 0.51% | 23 |
|
|
2020
Q2 | $15.7M | Sell |
228,987
-562,741
| -71% | -$38.7M | 0.49% | 23 |
|
|
2020
Q1 | $48.2M | Buy |
791,728
+59,297
| +8% | +$3.61M | 1.71% | 13 |
|
|
2019
Q4 | $48.5M | Sell |
732,431
-6,371
| -0.9% | -$422K | 1.57% | 12 |
|
|
2019
Q3 | $45.1M | Sell |
738,802
-597,463
| -45% | -$36.5M | 1.48% | 12 |
|
|
2019
Q2 | $82.5M | Buy |
1,336,265
+31,067
| +2% | +$1.92M | 2.74% | 9 |
|
|
2019
Q1 | $79.7M | Buy |
+1,305,198
| New | +$79.7M | 2.59% | 9 |
|