Rollins Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,104
| Closed | -$264K | – | 110 |
|
|
2023
Q2 | $264K | Sell |
3,104
-1,800
| -37% | -$153K | 0.07% | 86 |
|
|
2023
Q1 | $409K | Sell |
4,904
-1,373
| -22% | -$114K | 0.14% | 74 |
|
|
2022
Q4 | $533K | Buy |
6,277
+1,188
| +23% | +$101K | 0.2% | 68 |
|
|
2022
Q3 | $383K | Buy |
5,089
+260
| +5% | +$19.6K | 0.14% | 67 |
|
|
2022
Q2 | $392K | Sell |
4,829
-2,365
| -33% | -$192K | 0.14% | 78 |
|
|
2022
Q1 | $630K | Sell |
7,194
-730
| -9% | -$63.9K | 0.19% | 53 |
|
|
2021
Q4 | $716K | Buy |
+7,924
| New | +$716K | 0.21% | 49 |
|
|
2021
Q2 | $804K | Buy |
9,668
+2,045
| +27% | +$170K | 0.29% | 41 |
|
|
2021
Q1 | $587K | Sell |
7,623
-129
| -2% | -$9.93K | 0.25% | 48 |
|
|
2020
Q4 | $593K | Buy |
+7,752
| New | +$593K | 0.27% | 40 |
|