Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Buy |
5,655
+282
| +5% | +$24.3K | ﹤0.01% | 1319 |
|
|
2025
Q1 | $490K | Buy |
5,373
+205
| +4% | +$18.7K | ﹤0.01% | 1227 |
|
|
2024
Q4 | $444K | Sell |
5,168
-187
| -3% | -$16.1K | ﹤0.01% | 1221 |
|
|
2024
Q3 | $526K | Buy |
5,355
+151
| +3% | +$14.8K | ﹤0.01% | 1088 |
|
|
2024
Q2 | $483K | Buy |
5,204
+76
| +1% | +$7.06K | 0.01% | 1079 |
|
|
2024
Q1 | $478K | Buy |
5,128
+218
| +4% | +$20.3K | 0.01% | 1071 |
|
|
2023
Q4 | $426K | Buy |
4,910
+10
| +0.2% | +$867 | 0.01% | 1065 |
|
|
2023
Q3 | $404K | Buy |
4,900
+1,900
| +63% | +$157K | 0.01% | 1003 |
|
|
2023
Q2 | $255K | Hold |
3,000
| – | – | ﹤0.01% | 1182 |
|
|
2023
Q1 | $250K | Sell |
3,000
-31
| -1% | -$2.58K | ﹤0.01% | 1185 |
|
|
2022
Q4 | $257K | Buy |
3,031
+6
| +0.2% | +$509 | ﹤0.01% | 1137 |
|
|
2022
Q3 | $228K | Hold |
3,025
| – | – | ﹤0.01% | 1151 |
|
|
2022
Q2 | $245K | Buy |
3,025
+2,025
| +203% | +$164K | ﹤0.01% | 1121 |
|
|
2022
Q1 | $88K | Hold |
1,000
| – | – | ﹤0.01% | 1656 |
|
|
2021
Q4 | $90K | Hold |
1,000
| – | – | ﹤0.01% | 1641 |
|
|
2021
Q3 | $84K | Buy |
1,000
+200
| +25% | +$16.8K | ﹤0.01% | 1632 |
|
|
2021
Q2 | $66K | Sell |
800
-2,504
| -76% | -$207K | ﹤0.01% | 2806 |
|
|
2021
Q1 | $255K | Buy |
3,304
+2,504
| +313% | +$193K | ﹤0.01% | 1180 |
|
|
2020
Q4 | $61K | Hold |
800
| – | – | ﹤0.01% | 1574 |
|
|
2020
Q3 | $57K | Sell |
800
-1,339
| -63% | -$95.4K | ﹤0.01% | 1444 |
|
|
2020
Q2 | $147K | Hold |
2,139
| – | – | ﹤0.01% | 987 |
|
|
2020
Q1 | $130K | Sell |
2,139
-1,900
| -47% | -$115K | ﹤0.01% | 914 |
|
|
2019
Q4 | $277K | Sell |
4,039
-517
| -11% | -$35.5K | 0.01% | 784 |
|
|
2019
Q3 | $278K | Buy |
4,556
+2,214
| +95% | +$135K | 0.01% | 741 |
|
|
2019
Q2 | $144K | Buy |
+2,342
| New | +$144K | 0.01% | 917 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$63K | – | 1463 |
|
|
2018
Q3 | $63K | Buy |
1,000
+800
| +400% | +$50.4K | ﹤0.01% | 1109 |
|
|
2018
Q2 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 1698 |
|