Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,809
| Closed | -$276K | – | 1496 |
|
|
2024
Q3 | $276K | Buy |
+2,809
| New | +$276K | ﹤0.01% | 1186 |
|
|
2023
Q1 | – | Sell |
-6,962
| Closed | -$591K | – | 1178 |
|
|
2022
Q4 | $591K | Buy |
+6,962
| New | +$591K | 0.02% | 668 |
|
|
2022
Q3 | – | Sell |
-2,679
| Closed | -$217K | – | 1187 |
|
|
2022
Q2 | $217K | Sell |
2,679
-207
| -7% | -$16.8K | 0.01% | 1053 |
|
|
2022
Q1 | $253K | Buy |
2,886
+328
| +13% | +$28.8K | 0.01% | 1054 |
|
|
2021
Q4 | $231K | Buy |
2,558
+50
| +2% | +$4.52K | 0.01% | 1108 |
|
|
2021
Q3 | $210K | Hold |
2,508
| – | – | 0.01% | 1084 |
|
|
2021
Q2 | $208K | Buy |
+2,508
| New | +$208K | 0.01% | 1105 |
|
|
2021
Q1 | – | Sell |
-7,977
| Closed | -$610K | – | 1140 |
|
|
2020
Q4 | $610K | Buy |
+7,977
| New | +$610K | 0.02% | 610 |
|
|
2020
Q3 | – | Sell |
-7,362
| Closed | -$506K | – | 1036 |
|
|
2020
Q2 | $506K | Buy |
7,362
+364
| +5% | +$25K | 0.02% | 586 |
|
|
2020
Q1 | $426K | Sell |
6,998
-102
| -1% | -$6.21K | 0.02% | 575 |
|
|
2019
Q4 | $488K | Buy |
7,100
+103
| +1% | +$7.08K | 0.02% | 601 |
|
|
2019
Q3 | $427K | Sell |
6,997
-579
| -8% | -$35.3K | 0.02% | 617 |
|
|
2019
Q2 | $468K | Buy |
7,576
+1,841
| +32% | +$114K | 0.02% | 592 |
|
|
2019
Q1 | $350K | Buy |
+5,735
| New | +$350K | 0.02% | 658 |
|
|
2018
Q4 | – | Sell |
-1,862
| Closed | -$117K | – | 1662 |
|
|
2018
Q3 | $117K | Buy |
+1,862
| New | +$117K | 0.01% | 1053 |
|
|
2018
Q2 | – | Sell |
-1,062
| Closed | -$59K | – | 1785 |
|
|
2018
Q1 | $59K | Hold |
1,062
| – | – | ﹤0.01% | 1484 |
|
|
2017
Q4 | $60K | Buy |
+1,062
| New | +$60K | ﹤0.01% | 1427 |
|