Tower Research Capital (TRC)’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 | $86 | Buy |
+1
| New | +$86 | ﹤0.01% | 5160 |
|
|
2025
Q1 | – | Sell |
-6
| Closed | -$516 | – | 5505 |
|
|
2024
Q4 | $516 | Buy |
+6
| New | +$516 | ﹤0.01% | 5248 |
|
|
2024
Q2 | – | Sell |
-11
| Closed | -$1.03K | – | 5854 |
|
|
2024
Q1 | $1.03K | Buy |
+11
| New | +$1.03K | ﹤0.01% | 5343 |
|
|
2023
Q3 | – | Sell |
-21
| Closed | -$1.79K | – | 6080 |
|
|
2023
Q2 | $1.79K | Buy |
21
+15
| +250% | +$1.28K | ﹤0.01% | 5296 |
|
|
2023
Q1 | $1K | Buy |
6
+1
| +20% | +$167 | ﹤0.01% | 5561 |
|
|
2022
Q4 | $0 | Sell |
5
-5
| -50% | – | ﹤0.01% | 6149 |
|
|
2022
Q3 | $1K | Sell |
10
-2
| -17% | -$200 | ﹤0.01% | 5797 |
|
|
2022
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 5805 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$7K | – | 4949 |
|
|
2020
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 4151 |
|
|
2017
Q2 | – | Sell |
-764
| Closed | -$39K | – | 3119 |
|
|
2017
Q1 | $39K | Buy |
+764
| New | +$39K | ﹤0.01% | 863 |
|
|
2016
Q4 | – | Sell |
-926
| Closed | -$47K | – | 4119 |
|
|
2016
Q3 | $47K | Buy |
+926
| New | +$47K | ﹤0.01% | 1180 |
|
|
2015
Q1 | – | Sell |
-784
| Closed | -$39K | – | 4670 |
|
|
2014
Q4 | $39K | Buy |
+784
| New | +$39K | ﹤0.01% | 1179 |
|