SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,172
| Closed | -$227K | – | 615 |
|
|
2017
Q2 | $227K | Buy |
4,172
+4
| +0.1% | +$218 | 0.01% | 520 |
|
|
2017
Q1 | $214K | Sell |
4,168
-176
| -4% | -$9.04K | 0.01% | 549 |
|
|
2016
Q4 | $206K | Sell |
4,344
-710
| -14% | -$33.7K | 0.02% | 541 |
|
|
2016
Q3 | $254K | Hold |
5,054
| – | – | 0.02% | 480 |
|
|
2016
Q2 | $254K | Sell |
5,054
-196
| -4% | -$9.85K | 0.02% | 479 |
|
|
2016
Q1 | $254K | Buy |
5,250
+1,104
| +27% | +$53.4K | 0.02% | 477 |
|
|
2015
Q4 | $213K | Sell |
4,146
-1,226
| -23% | -$63K | 0.03% | 411 |
|
|
2015
Q3 | $266K | Buy |
5,372
+1,080
| +25% | +$53.5K | 0.03% | 430 |
|
|
2015
Q2 | $234K | Hold |
4,292
| – | – | 0.03% | 451 |
|
|
2015
Q1 | $233K | Buy |
+4,292
| New | +$233K | 0.03% | 461 |
|