Sigma Planning Corp’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
Q1 | – | Sell |
-6,107
| Closed | -$518K | – | 1331 |
|
|
2022
Q4 | $518K | Sell |
6,107
-128
| -2% | -$10.9K | 0.02% | 749 |
|
|
2022
Q3 | $470K | Buy |
6,235
+70
| +1% | +$5.28K | 0.02% | 752 |
|
|
2022
Q2 | $500K | Buy |
6,165
+142
| +2% | +$11.5K | 0.02% | 746 |
|
|
2022
Q1 | $528K | Buy |
6,023
+307
| +5% | +$26.9K | 0.02% | 817 |
|
|
2021
Q4 | $516K | Buy |
5,716
+630
| +12% | +$56.9K | 0.01% | 832 |
|
|
2021
Q3 | $426K | Buy |
5,086
+504
| +11% | +$42.2K | 0.01% | 879 |
|
|
2021
Q2 | $381K | Sell |
4,582
-1,765
| -28% | -$147K | 0.01% | 942 |
|
|
2021
Q1 | $489K | Buy |
6,347
+2,389
| +60% | +$184K | 0.02% | 766 |
|
|
2020
Q4 | $303K | Sell |
3,958
-380
| -9% | -$29.1K | 0.01% | 883 |
|
|
2020
Q3 | $312K | Buy |
4,338
+128
| +3% | +$9.21K | 0.01% | 777 |
|
|
2020
Q2 | $290K | Buy |
4,210
+200
| +5% | +$13.8K | 0.01% | 782 |
|
|
2020
Q1 | $244K | Sell |
4,010
-366
| -8% | -$22.3K | 0.01% | 714 |
|
|
2019
Q4 | $301K | Buy |
4,376
+295
| +7% | +$20.3K | 0.01% | 790 |
|
|
2019
Q3 | $249K | Hold |
4,081
| – | – | 0.01% | 833 |
|
|
2019
Q2 | $252K | Buy |
4,081
+356
| +10% | +$22K | 0.01% | 803 |
|
|
2019
Q1 | $228K | Buy |
3,725
+20
| +0.5% | +$1.22K | 0.01% | 785 |
|
|
2018
Q4 | $210K | Sell |
3,705
-141
| -4% | -$7.99K | 0.02% | 728 |
|
|
2018
Q3 | $242K | Hold |
3,846
| – | – | 0.01% | 792 |
|
|
2018
Q2 | $217K | Buy |
3,846
+32
| +0.8% | +$1.81K | 0.01% | 793 |
|
|
2018
Q1 | $212K | Buy |
3,814
+20
| +0.5% | +$1.11K | 0.02% | 750 |
|
|
2017
Q4 | $214K | Buy |
3,794
+118
| +3% | +$6.66K | 0.02% | 747 |
|
|
2017
Q3 | $207K | Buy |
+3,676
| New | +$207K | 0.02% | 755 |
|
|
2016
Q4 | – | Sell |
-4,394
| Closed | -$221K | – | 776 |
|
|
2016
Q3 | $221K | Buy |
+4,394
| New | +$221K | 0.03% | 606 |
|
|
2015
Q3 | – | Sell |
-4,374
| Closed | -$238K | – | 710 |
|
|
2015
Q2 | $238K | Buy |
4,374
+654
| +18% | +$35.6K | 0.03% | 566 |
|
|
2015
Q1 | $201K | Buy |
+3,720
| New | +$201K | 0.03% | 672 |
|