SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-49,500
| Closed | -$4.29M | – | 2786 |
|
|
2023
Q4 | $4.29M | Hold |
49,500
| – | – | 0.04% | 338 |
|
|
2023
Q3 | $4.08M | Hold |
49,500
| – | – | 0.05% | 326 |
|
|
2023
Q2 | $4.21M | Hold |
49,500
| – | – | 0.03% | 388 |
|
|
2023
Q1 | $4.13M | Sell |
49,500
-1,500
| -3% | -$125K | 0.05% | 295 |
|
|
2022
Q4 | $4.33M | Hold |
51,000
| – | – | 0.05% | 248 |
|
|
2022
Q3 | $3.84M | Hold |
51,000
| – | – | 0.05% | 260 |
|
|
2022
Q2 | $4.14M | Hold |
51,000
| – | – | 0.04% | 303 |
|
|
2022
Q1 | $4.47M | Buy |
+51,000
| New | +$4.47M | 0.03% | 398 |
|
|
2018
Q2 | – | Sell |
-15,256
| Closed | -$849K | – | 2886 |
|
|
2018
Q1 | $849K | Buy |
+15,256
| New | +$849K | 0.01% | 1284 |
|
|
2017
Q4 | – | Sell |
-4,448
| Closed | -$250K | – | 2771 |
|
|
2017
Q3 | $250K | Sell |
4,448
-11,344
| -72% | -$638K | ﹤0.01% | 2085 |
|
|
2017
Q2 | $863K | Buy |
15,792
+7,496
| +90% | +$410K | 0.01% | 1368 |
|
|
2017
Q1 | $426K | Sell |
8,296
-140,180
| -94% | -$7.2M | ﹤0.01% | 1750 |
|
|
2016
Q4 | $7.04M | Buy |
+148,476
| New | +$7.04M | 0.06% | 308 |
|
|
2016
Q2 | – | Sell |
-291,264
| Closed | -$14M | – | 2320 |
|
|
2016
Q1 | $14M | Buy |
291,264
+168,528
| +137% | +$8.11M | 0.1% | 144 |
|
|
2015
Q4 | $6.3M | Buy |
122,736
+108,364
| +754% | +$5.56M | 0.04% | 296 |
|
|
2015
Q3 | $708K | Hold |
14,372
| – | – | ﹤0.01% | 963 |
|
|
2015
Q2 | $781K | Hold |
14,372
| – | – | 0.01% | 1055 |
|
|
2015
Q1 | $775K | Sell |
14,372
-10,622
| -42% | -$573K | ﹤0.01% | 1124 |
|
|
2014
Q4 | $1.24M | Buy |
+24,994
| New | +$1.24M | 0.01% | 1030 |
|
|
2014
Q3 | – | Sell |
-37,580
| Closed | -$1.77M | – | 2272 |
|
|
2014
Q2 | $1.77M | Buy |
+37,580
| New | +$1.77M | 0.01% | 995 |
|
|
2014
Q1 | – | Sell |
-105,780
| Closed | -$4.55M | – | 2168 |
|
|
2013
Q4 | $4.55M | Buy |
105,780
+95,798
| +960% | +$4.12M | 0.02% | 645 |
|
|
2013
Q3 | $397K | Sell |
9,982
-32,338
| -76% | -$1.29M | ﹤0.01% | 1556 |
|
|
2013
Q2 | $1.57M | Buy |
+42,320
| New | +$1.57M | 0.01% | 799 |
|