TAM
Tocqueville Asset Management’s iShares Global Healthcare ETF IXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Sell |
6,289
-7,871
| -56% | -$678K | 0.01% | 411 |
|
|
2025
Q1 | $1.29M | Sell |
14,160
-140
| -1% | -$12.8K | 0.02% | 317 |
|
|
2024
Q4 | $1.23M | Hold |
14,300
| – | – | 0.02% | 336 |
|
|
2024
Q3 | $1.4M | Hold |
14,300
| – | – | 0.02% | 311 |
|
|
2024
Q2 | $1.33M | Hold |
14,300
| – | – | 0.02% | 310 |
|
|
2024
Q1 | $1.33M | Hold |
14,300
| – | – | 0.02% | 314 |
|
|
2023
Q4 | $1.24M | Hold |
14,300
| – | – | 0.02% | 315 |
|
|
2023
Q3 | $1.18M | Hold |
14,300
| – | – | 0.02% | 313 |
|
|
2023
Q2 | $1.22M | Hold |
14,300
| – | – | 0.02% | 324 |
|
|
2023
Q1 | $1.19M | Hold |
14,300
| – | – | 0.02% | 326 |
|
|
2022
Q4 | $1.21M | Sell |
14,300
-100
| -0.7% | -$8.49K | 0.02% | 351 |
|
|
2022
Q3 | $1.09M | Hold |
14,400
| – | – | 0.02% | 352 |
|
|
2022
Q2 | $1.17M | Hold |
14,400
| – | – | 0.02% | 381 |
|
|
2022
Q1 | $1.26M | Sell |
14,400
-28,400
| -66% | -$2.49M | 0.02% | 389 |
|
|
2021
Q4 | $3.87M | Hold |
42,800
| – | – | 0.05% | 292 |
|
|
2021
Q3 | $3.58M | Hold |
42,800
| – | – | 0.05% | 294 |
|
|
2021
Q2 | $3.56M | Hold |
42,800
| – | – | 0.05% | 303 |
|
|
2021
Q1 | $3.3M | Hold |
42,800
| – | – | 0.05% | 308 |
|
|
2020
Q4 | $3.27M | Hold |
42,800
| – | – | 0.05% | 285 |
|
|
2020
Q3 | $3.07M | Hold |
42,800
| – | – | 0.06% | 264 |
|
|
2020
Q2 | $2.94M | Hold |
42,800
| – | – | 0.06% | 265 |
|
|
2020
Q1 | $2.61M | Hold |
42,800
| – | – | 0.06% | 243 |
|
|
2019
Q4 | $2.94M | Hold |
42,800
| – | – | 0.04% | 318 |
|
|
2019
Q3 | $2.62M | Hold |
42,800
| – | – | 0.04% | 342 |
|
|
2019
Q2 | $2.64M | Buy |
+42,800
| New | +$2.64M | 0.03% | 363 |
|