Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-56,000
| Closed | -$4.56M | – | 1312 |
|
|
2022
Q2 | $4.56M | Hold |
56,000
| – | – | 0.01% | 813 |
|
|
2022
Q1 | $4.95M | Buy |
+56,000
| New | +$4.95M | 0.01% | 843 |
|
|
2019
Q1 | – | Sell |
-900
| Closed | -$51 | – | 1211 |
|
|
2018
Q4 | $51 | Sell |
900
-97,839
| -99% | -$5.54K | ﹤0.01% | 1167 |
|
|
2018
Q3 | $6.22M | Buy |
98,739
+97,839
| +10,871% | +$6.16M | 0.01% | 669 |
|
|
2018
Q2 | $51K | Hold |
900
| – | – | ﹤0.01% | 1237 |
|
|
2018
Q1 | $50K | Hold |
900
| – | – | ﹤0.01% | 1236 |
|
|
2017
Q4 | $51K | Hold |
900
| – | – | ﹤0.01% | 1273 |
|
|
2017
Q3 | $50K | Sell |
900
-543,134
| -100% | -$30.2M | ﹤0.01% | 1273 |
|
|
2017
Q2 | $29.8M | Buy |
544,034
+543,134
| +60,348% | +$29.8M | 0.05% | 382 |
|
|
2017
Q1 | $46K | Hold |
900
| – | – | ﹤0.01% | 1168 |
|
|
2016
Q4 | $43K | Hold |
900
| – | – | ﹤0.01% | 1092 |
|
|
2016
Q3 | $45K | Hold |
900
| – | – | ﹤0.01% | 1091 |
|
|
2016
Q2 | $45K | Hold |
900
| – | – | ﹤0.01% | 1105 |
|
|
2016
Q1 | $43K | Hold |
900
| – | – | ﹤0.01% | 1087 |
|
|
2015
Q4 | $46K | Hold |
900
| – | – | ﹤0.01% | 1100 |
|
|
2015
Q3 | $44K | Hold |
900
| – | – | ﹤0.01% | 1096 |
|
|
2015
Q2 | $49K | Hold |
900
| – | – | ﹤0.01% | 1113 |
|
|
2015
Q1 | $49K | Sell |
900
-280
| -24% | -$15.2K | ﹤0.01% | 1144 |
|
|
2014
Q4 | $59K | Hold |
1,180
| – | – | ﹤0.01% | 1197 |
|
|
2014
Q3 | $57.6K | Buy |
+1,180
| New | +$57.6K | ﹤0.01% | 1262 |
|