Stelac Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-3,324
| Closed | -$205K | – | 115 |
|
2019
Q2 | $205K | Sell |
3,324
-808
| -20% | -$49.8K | 0.16% | 54 |
|
2019
Q1 | $234K | Hold |
4,132
| – | – | 0.11% | 53 |
|
2018
Q4 | $234K | Sell |
4,132
-264
| -6% | -$15K | 0.11% | 49 |
|
2018
Q3 | $277K | Sell |
4,396
-396
| -8% | -$25K | 0.08% | 59 |
|
2018
Q2 | $270K | Hold |
4,792
| – | – | 0.07% | 65 |
|
2018
Q1 | $267K | Buy |
4,792
+976
| +26% | +$54.4K | 0.08% | 59 |
|
2017
Q4 | $215K | Sell |
3,816
-1,020
| -21% | -$57.5K | 0.09% | 46 |
|
2017
Q3 | $272K | Buy |
4,836
+2,998
| +163% | +$169K | 0.08% | 55 |
|
2017
Q2 | $100K | Buy |
+1,838
| New | +$100K | 0.03% | 68 |
|