SVB Wealth’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
Q2 | – | Sell |
-3,681
| Closed | -$343K | – | 785 |
|
|
2024
Q1 | $343K | Sell |
3,681
-3,667
| -50% | -$342K | 0.01% | 588 |
|
|
2023
Q4 | $637K | Sell |
7,348
-553
| -7% | -$48K | 0.02% | 422 |
|
|
2023
Q3 | $651K | Sell |
7,901
-1,628
| -17% | -$134K | 0.01% | 398 |
|
|
2023
Q2 | $810K | Sell |
9,529
-1,089
| -10% | -$92.6K | 0.01% | 377 |
|
|
2023
Q1 | $885K | Sell |
10,618
-406
| -4% | -$33.8K | 0.01% | 403 |
|
|
2022
Q4 | $936K | Buy |
+11,024
| New | +$936K | 0.01% | 415 |
|
|
2020
Q4 | – | Sell |
-3,555
| Closed | -$255K | – | 874 |
|
|
2020
Q3 | $255K | Buy |
3,555
+250
| +8% | +$17.9K | ﹤0.01% | 564 |
|
|
2020
Q2 | $227K | Sell |
3,305
-1,097
| -25% | -$75.3K | ﹤0.01% | 518 |
|
|
2020
Q1 | $268K | Sell |
4,402
-4,107
| -48% | -$250K | 0.01% | 409 |
|
|
2019
Q4 | $585K | Buy |
+8,509
| New | +$585K | 0.01% | 386 |
|