Tompkins Financial’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 |
-2,900
| Closed | -$285K | – | 563 |
|
|
2024
Q3 | $285K | Hold |
2,900
| – | – | 0.03% | 159 |
|
|
2024
Q2 | $269K | Hold |
2,900
| – | – | 0.03% | 168 |
|
|
2024
Q1 | $270K | Hold |
2,900
| – | – | 0.03% | 171 |
|
|
2023
Q4 | $251K | Hold |
2,900
| – | – | 0.03% | 169 |
|
|
2023
Q3 | $239K | Sell |
2,900
-700
| -19% | -$57.7K | 0.04% | 152 |
|
|
2023
Q2 | $306K | Hold |
3,600
| – | – | 0.05% | 142 |
|
|
2023
Q1 | $300K | Hold |
3,600
| – | – | 0.05% | 145 |
|
|
2022
Q4 | $306K | Hold |
3,600
| – | – | 0.05% | 144 |
|
|
2022
Q3 | $271K | Hold |
3,600
| – | – | 0.05% | 147 |
|
|
2022
Q2 | $292K | Hold |
3,600
| – | – | 0.05% | 149 |
|
|
2022
Q1 | $315K | Buy |
+3,600
| New | +$315K | 0.04% | 155 |
|