Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
13,361
+995
| +8% | +$85.7K | ﹤0.01% | 1273 |
|
|
2025
Q1 | $1.13M | Sell |
12,366
-28,960
| -70% | -$2.64M | ﹤0.01% | 1223 |
|
|
2024
Q4 | $3.55M | Buy |
41,326
+8,436
| +26% | +$725K | 0.01% | 826 |
|
|
2024
Q3 | $3.23M | Buy |
32,890
+3,260
| +11% | +$320K | 0.01% | 837 |
|
|
2024
Q2 | $2.75M | Sell |
29,630
-2,167
| -7% | -$201K | 0.01% | 866 |
|
|
2024
Q1 | $2.96M | Sell |
31,797
-7,232
| -19% | -$674K | 0.01% | 862 |
|
|
2023
Q4 | $3.38M | Buy |
39,029
+305
| +0.8% | +$26.5K | 0.01% | 746 |
|
|
2023
Q3 | $3.19M | Buy |
38,724
+948
| +3% | +$78.1K | 0.01% | 699 |
|
|
2023
Q2 | $3.21M | Buy |
37,776
+8,720
| +30% | +$741K | 0.01% | 704 |
|
|
2023
Q1 | $2.42M | Buy |
29,056
+27,348
| +1,601% | +$2.28M | 0.01% | 753 |
|
|
2022
Q4 | $144K | Sell |
1,708
-365
| -18% | -$30.8K | ﹤0.01% | 1829 |
|
|
2022
Q3 | $156K | Sell |
2,073
-702
| -25% | -$52.8K | ﹤0.01% | 1762 |
|
|
2022
Q2 | $224K | Buy |
2,775
+379
| +16% | +$30.6K | ﹤0.01% | 1590 |
|
|
2022
Q1 | $209K | Sell |
2,396
-3,584
| -60% | -$313K | ﹤0.01% | 1669 |
|
|
2021
Q4 | $539K | Buy |
5,980
+3,972
| +198% | +$358K | ﹤0.01% | 1286 |
|
|
2021
Q3 | $167K | Buy |
2,008
+1,216
| +154% | +$101K | ﹤0.01% | 1636 |
|
|
2021
Q2 | $65K | Buy |
792
+286
| +57% | +$23.5K | ﹤0.01% | 1962 |
|
|
2021
Q1 | $38K | Buy |
506
+53
| +12% | +$3.98K | ﹤0.01% | 2006 |
|
|
2020
Q4 | $34K | Buy |
453
+358
| +377% | +$26.9K | ﹤0.01% | 1807 |
|
|
2020
Q3 | $6K | Sell |
95
-901
| -90% | -$56.9K | ﹤0.01% | 2158 |
|
|
2020
Q2 | $68K | Buy |
996
+856
| +611% | +$58.4K | ﹤0.01% | 1320 |
|
|
2020
Q1 | $9K | Sell |
140
-356
| -72% | -$22.9K | ﹤0.01% | 1772 |
|
|
2019
Q4 | $34K | Buy |
+496
| New | +$34K | ﹤0.01% | 1245 |
|
|
2019
Q2 | – | Sell |
-178
| Closed | -$11K | – | 1807 |
|
|
2019
Q1 | $11K | Buy |
+178
| New | +$11K | ﹤0.01% | 1445 |
|