SEI Investments’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-2,536
| Closed | -$143K | – | 2976 |
|
2018
Q2 | $143K | Hold |
2,536
| – | – | ﹤0.01% | 2162 |
|
2018
Q1 | $141K | Sell |
2,536
-194
| -7% | -$10.8K | ﹤0.01% | 2007 |
|
2017
Q4 | $154K | Buy |
2,730
+194
| +8% | +$10.9K | ﹤0.01% | 2000 |
|
2017
Q3 | $143K | Buy |
2,536
+800
| +46% | +$45.1K | ﹤0.01% | 1980 |
|
2017
Q2 | $95K | Buy |
+1,736
| New | +$95K | ﹤0.01% | 2077 |
|
2016
Q3 | – | Sell |
-148
| Closed | -$7K | – | 2928 |
|
2016
Q2 | $7K | Sell |
148
-186
| -56% | -$8.8K | ﹤0.01% | 2324 |
|
2016
Q1 | $16K | Buy |
+334
| New | +$16K | ﹤0.01% | 2092 |
|