SouthState 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,814
| Closed | -$318K | – | 260 |
|
|
2017
Q2 | $318K | Sell |
5,814
-1,626
| -22% | -$88.9K | 0.04% | 206 |
|
|
2017
Q1 | $382K | Sell |
7,440
-98
| -1% | -$5.03K | 0.05% | 191 |
|
|
2016
Q4 | $357K | Sell |
7,538
-882
| -10% | -$41.8K | 0.05% | 190 |
|
|
2016
Q3 | $424K | Sell |
8,420
-668
| -7% | -$33.6K | 0.06% | 170 |
|
|
2016
Q2 | $459K | Buy |
+9,088
| New | +$459K | 0.07% | 160 |
|
|
2016
Q1 | – | Sell |
-10,582
| Closed | -$543K | – | 212 |
|
|
2015
Q4 | $543K | Sell |
10,582
-132
| -1% | -$6.77K | 0.09% | 147 |
|
|
2015
Q3 | $528K | Sell |
10,714
-72
| -0.7% | -$3.55K | 0.08% | 160 |
|
|
2015
Q2 | $586K | Buy |
10,786
+34
| +0.3% | +$1.85K | 0.08% | 159 |
|
|
2015
Q1 | $580K | Buy |
10,752
+926
| +9% | +$50K | 0.08% | 164 |
|
|
2014
Q4 | $489K | Sell |
9,826
-5,728
| -37% | -$285K | 0.08% | 170 |
|
|
2014
Q3 | $760K | Sell |
15,554
-4,200
| -21% | -$205K | 0.12% | 153 |
|
|
2014
Q2 | $932K | Sell |
19,754
-1,736
| -8% | -$81.9K | 0.15% | 135 |
|
|
2014
Q1 | $978K | Sell |
21,490
-2,426
| -10% | -$110K | 0.16% | 131 |
|
|
2013
Q4 | $1.03M | Sell |
23,916
-550
| -2% | -$23.7K | 0.17% | 128 |
|
|
2013
Q3 | $972K | Buy |
+24,466
| New | +$972K | 0.18% | 125 |
|