Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
13,817
-1,976
| -13% | -$170K | ﹤0.01% | 2989 |
|
|
2025
Q1 | $1.44M | Buy |
15,793
+4,598
| +41% | +$419K | ﹤0.01% | 2759 |
|
|
2024
Q4 | $962K | Sell |
11,195
-54,616
| -83% | -$4.7M | ﹤0.01% | 3047 |
|
|
2024
Q3 | $6.46M | Sell |
65,811
-40,048
| -38% | -$3.93M | ﹤0.01% | 866 |
|
|
2024
Q2 | $9.83M | Buy |
105,859
+83,149
| +366% | +$7.72M | ﹤0.01% | 678 |
|
|
2024
Q1 | $2.12M | Sell |
22,710
-72,983
| -76% | -$6.8M | ﹤0.01% | 1756 |
|
|
2023
Q4 | $8.3M | Buy |
+95,693
| New | +$8.3M | ﹤0.01% | 817 |
|
|
2023
Q3 | – | Sell |
-45,162
| Closed | -$3.84M | – | 5953 |
|
|
2023
Q2 | $3.84M | Buy |
+45,162
| New | +$3.84M | ﹤0.01% | 1308 |
|
|
2023
Q1 | – | Sell |
-28,349
| Closed | -$2.41M | – | 6363 |
|
|
2022
Q4 | $2.41M | Buy |
28,349
+8,979
| +46% | +$762K | ﹤0.01% | 1447 |
|
|
2022
Q3 | $1.46M | Sell |
19,370
-52,162
| -73% | -$3.93M | ﹤0.01% | 2033 |
|
|
2022
Q2 | $5.8M | Buy |
+71,532
| New | +$5.8M | ﹤0.01% | 831 |
|
|
2022
Q1 | – | Sell |
-19,475
| Closed | -$1.76M | – | 6150 |
|
|
2021
Q4 | $1.76M | Sell |
19,475
-9,114
| -32% | -$823K | ﹤0.01% | 2118 |
|
|
2021
Q3 | $2.39M | Buy |
28,589
+969
| +4% | +$81.1K | ﹤0.01% | 1776 |
|
|
2021
Q2 | $2.3M | Sell |
27,620
-75,152
| -73% | -$6.25M | ﹤0.01% | 1933 |
|
|
2021
Q1 | $7.92M | Buy |
+102,772
| New | +$7.92M | ﹤0.01% | 928 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5036 |
|
|
2020
Q3 | – | Sell |
-17,596
| Closed | -$1.21M | – | 4692 |
|
|
2020
Q2 | $1.21M | Sell |
17,596
-44,869
| -72% | -$3.09M | ﹤0.01% | 1932 |
|
|
2020
Q1 | $3.81M | Buy |
62,465
+57,232
| +1,094% | +$3.49M | ﹤0.01% | 850 |
|
|
2019
Q4 | $360K | Sell |
5,233
-99,705
| -95% | -$6.86M | ﹤0.01% | 2982 |
|
|
2019
Q3 | $6.41M | Buy |
104,938
+95,571
| +1,020% | +$5.84M | ﹤0.01% | 561 |
|
|
2019
Q2 | $578K | Buy |
9,367
+2,718
| +41% | +$168K | ﹤0.01% | 2763 |
|
|
2019
Q1 | $406K | Sell |
6,649
-58,053
| -90% | -$3.54M | ﹤0.01% | 2018 |
|
|
2018
Q4 | $3.67M | Buy |
64,702
+37,266
| +136% | +$2.11M | ﹤0.01% | 615 |
|
|
2018
Q3 | $1.73M | Buy |
27,436
+23,442
| +587% | +$1.48M | ﹤0.01% | 1081 |
|
|
2018
Q2 | $225K | Sell |
3,994
-66,342
| -94% | -$3.74M | ﹤0.01% | 2979 |
|
|
2018
Q1 | $3.92M | Buy |
+70,336
| New | +$3.92M | ﹤0.01% | 610 |
|
|
2017
Q4 | – | Sell |
-60,408
| Closed | -$3.4M | – | 4090 |
|
|
2017
Q3 | $3.4M | Buy |
+60,408
| New | +$3.4M | ﹤0.01% | 717 |
|
|
2017
Q2 | – | Sell |
-10,066
| Closed | -$517K | – | 3927 |
|
|
2017
Q1 | $517K | Sell |
10,066
-146,116
| -94% | -$7.5M | ﹤0.01% | 2236 |
|
|
2016
Q4 | $7.41M | Buy |
156,182
+124,490
| +393% | +$5.9M | ﹤0.01% | 372 |
|
|
2016
Q3 | $1.6M | Buy |
+31,692
| New | +$1.6M | ﹤0.01% | 1086 |
|
|
2016
Q2 | – | Sell |
-36,158
| Closed | -$1.74M | – | 3631 |
|
|
2016
Q1 | $1.74M | Buy |
36,158
+29,476
| +441% | +$1.42M | ﹤0.01% | 1451 |
|
|
2015
Q4 | $343K | Sell |
6,682
-251,544
| -97% | -$12.9M | ﹤0.01% | 3297 |
|
|
2015
Q3 | $12.7M | Buy |
258,226
+12,038
| +5% | +$593K | 0.01% | 397 |
|
|
2015
Q2 | $13.4M | Buy |
+246,188
| New | +$13.4M | 0.01% | 438 |
|
|
2014
Q3 | – | Sell |
-65,196
| Closed | -$3.08M | – | 4064 |
|
|
2014
Q2 | $3.08M | Buy |
+65,196
| New | +$3.08M | ﹤0.01% | 1394 |
|
|
2014
Q1 | – | Sell |
-59,748
| Closed | -$2.57M | – | 3779 |
|
|
2013
Q4 | $2.57M | Buy |
+59,748
| New | +$2.57M | ﹤0.01% | 1434 |
|
|
2013
Q3 | – | Sell |
-17,504
| Closed | -$649K | – | 3669 |
|
|
2013
Q2 | $649K | Buy |
+17,504
| New | +$649K | ﹤0.01% | 2343 |
|