Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-59,494
| Closed | -$3.37M | – | 285 |
|
|
2018
Q4 | $3.37M | Sell |
59,494
-10,405
| -15% | -$590K | 0.87% | 27 |
|
|
2018
Q3 | $4.4M | Buy |
+69,899
| New | +$4.4M | 0.94% | 29 |
|
|
2017
Q2 | – | Sell |
-4,092
| Closed | -$211K | – | 414 |
|
|
2017
Q1 | $211K | Buy |
+4,092
| New | +$211K | 0.03% | 211 |
|
|
2016
Q1 | – | Sell |
-1,466
| Closed | -$76K | – | 809 |
|
|
2015
Q4 | $76K | Buy |
1,466
+686
| +88% | +$35.6K | 0.01% | 363 |
|
|
2015
Q3 | $39K | Sell |
780
-64,586
| -99% | -$3.23M | ﹤0.01% | 413 |
|
|
2015
Q2 | $3.55M | Sell |
65,366
-5,462
| -8% | -$297K | 0.25% | 81 |
|
|
2015
Q1 | $3.82M | Buy |
+70,828
| New | +$3.82M | 0.27% | 63 |
|