Telos Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,900
| Closed | -$650K | – | 144 |
|
|
2016
Q3 | $650K | Buy |
12,900
+650
| +5% | +$32.8K | 0.3% | 91 |
|
|
2016
Q2 | $619K | Buy |
12,250
+580
| +5% | +$29.3K | 0.3% | 93 |
|
|
2016
Q1 | $562K | Sell |
11,670
-790
| -6% | -$38K | 0.29% | 92 |
|
|
2015
Q4 | $639K | Sell |
12,460
-570
| -4% | -$29.2K | 0.34% | 91 |
|
|
2015
Q3 | $642K | Buy |
13,030
+740
| +6% | +$36.5K | 0.39% | 88 |
|
|
2015
Q2 | $668K | Buy |
+12,290
| New | +$668K | 0.37% | 91 |
|