Stearns Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $254K | Hold |
3,535
| – | – | 0.04% | 129 |
|
|
2020
Q2 | $243K | Buy |
3,535
+22
| +0.6% | +$1.51K | 0.04% | 119 |
|
|
2020
Q1 | $214K | Sell |
3,513
-453
| -11% | -$27.6K | 0.04% | 124 |
|
|
2019
Q4 | $273K | Buy |
3,966
+22
| +0.6% | +$1.51K | 0.05% | 112 |
|
|
2019
Q3 | $241K | Buy |
3,944
+1
| +0% | +$61 | 0.04% | 113 |
|
|
2019
Q2 | $243K | Buy |
3,943
+25
| +0.6% | +$1.54K | 0.04% | 117 |
|
|
2019
Q1 | $239K | Buy |
3,918
+18
| +0.5% | +$1.1K | 0.05% | 117 |
|
|
2018
Q4 | $221K | Buy |
3,900
+20
| +0.5% | +$1.13K | 0.05% | 120 |
|
|
2018
Q3 | $244K | Hold |
3,880
| – | – | 0.05% | 117 |
|
|
2018
Q2 | $219K | Sell |
3,880
-330
| -8% | -$18.6K | 0.05% | 118 |
|
|
2018
Q1 | $234K | Hold |
4,210
| – | – | 0.06% | 114 |
|
|
2017
Q4 | $237K | Sell |
4,210
-106
| -2% | -$5.97K | 0.06% | 116 |
|
|
2017
Q3 | $243K | Sell |
4,316
-13,354
| -76% | -$752K | 0.06% | 112 |
|
|
2017
Q2 | $966K | Sell |
17,670
-2,424
| -12% | -$133K | 0.23% | 60 |
|
|
2017
Q1 | $1.03M | Sell |
20,094
-1,870
| -9% | -$96.1K | 0.25% | 55 |
|
|
2016
Q4 | $1.04M | Sell |
21,964
-1,880
| -8% | -$89.1K | 0.27% | 54 |
|
|
2016
Q3 | $1.2M | Sell |
23,844
-686
| -3% | -$34.6K | 0.32% | 47 |
|
|
2016
Q2 | $1.24M | Buy |
24,530
+158
| +0.6% | +$7.98K | 0.35% | 44 |
|
|
2016
Q1 | $1.17M | Sell |
24,372
-584
| -2% | -$28.1K | 0.35% | 46 |
|
|
2015
Q4 | $1.28M | Buy |
24,956
+306
| +1% | +$15.7K | 0.38% | 41 |
|
|
2015
Q3 | $1.21M | Buy |
24,650
+130
| +0.5% | +$6.4K | 0.39% | 41 |
|
|
2015
Q2 | $1.33M | Sell |
24,520
-102
| -0.4% | -$5.55K | 0.4% | 41 |
|
|
2015
Q1 | $1.33M | Sell |
24,622
-202
| -0.8% | -$10.9K | 0.41% | 39 |
|
|
2014
Q4 | $1.24M | Sell |
24,824
-138
| -0.6% | -$6.87K | 0.4% | 41 |
|
|
2014
Q3 | $1.22M | Sell |
24,962
-602
| -2% | -$29.4K | 0.43% | 39 |
|
|
2014
Q2 | $1.21M | Buy |
25,564
+64
| +0.3% | +$3.02K | 0.44% | 40 |
|
|
2014
Q1 | $1.16M | Sell |
25,500
-1,180
| -4% | -$53.7K | 0.45% | 40 |
|
|
2013
Q4 | $1.15M | Sell |
26,680
-990
| -4% | -$42.6K | 0.45% | 41 |
|
|
2013
Q3 | $1.1M | Sell |
27,670
-424
| -2% | -$16.8K | 0.48% | 40 |
|
|
2013
Q2 | $1.04M | Buy |
+28,094
| New | +$1.04M | 0.47% | 43 |
|