Smith Hayes Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $492K | Buy |
10,220
+400
| +4% | +$19.3K | 0.1% | 196 |
|
|
2015
Q4 | $504K | Sell |
9,820
-130
| -1% | -$6.67K | 0.11% | 195 |
|
|
2015
Q3 | $490K | Sell |
9,950
-50
| -0.5% | -$2.46K | 0.11% | 188 |
|
|
2015
Q2 | $544K | Sell |
10,000
-80
| -0.8% | -$4.35K | 0.11% | 192 |
|
|
2015
Q1 | $543K | Hold |
10,080
| – | – | 0.11% | 203 |
|
|
2014
Q4 | $502K | Sell |
10,080
-70
| -0.7% | -$3.49K | 0.1% | 206 |
|
|
2014
Q3 | $496K | Buy |
10,150
+100
| +1% | +$4.89K | 0.12% | 193 |
|
|
2014
Q2 | $474K | Sell |
10,050
-100
| -1% | -$4.72K | 0.11% | 197 |
|
|
2014
Q1 | $462K | Hold |
10,150
| – | – | 0.11% | 190 |
|
|
2013
Q4 | $437K | Hold |
10,150
| – | – | 0.14% | 165 |
|
|
2013
Q3 | $403K | Hold |
10,150
| – | – | 0.15% | 156 |
|
|
2013
Q2 | $377K | Buy |
+10,150
| New | +$377K | 0.16% | 153 |
|