Transatlantique Private Wealth’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 | $2.67M | Buy |
31,055
+1,979
| +7% | +$170K | 0.98% | 26 |
|
|
2025
Q1 | $2.65M | Sell |
29,076
-3,408
| -10% | -$311K | 1.06% | 23 |
|
|
2024
Q4 | $2.79M | Buy |
32,484
+2,272
| +8% | +$195K | 1.06% | 22 |
|
|
2024
Q3 | $2.97M | Buy |
30,212
+3,311
| +12% | +$325K | 1.13% | 18 |
|
|
2024
Q2 | $2.5M | Buy |
26,901
+2,985
| +12% | +$277K | 1.02% | 20 |
|
|
2024
Q1 | $2.23M | Sell |
23,916
-3,119
| -12% | -$291K | 0.97% | 22 |
|
|
2023
Q4 | $2.34M | Sell |
27,035
-2,404
| -8% | -$208K | 1.09% | 16 |
|
|
2023
Q3 | $2.43M | Buy |
29,439
+957
| +3% | +$78.9K | 1.3% | 12 |
|
|
2023
Q2 | $2.42M | Buy |
28,482
+45
| +0.2% | +$3.83K | 1.26% | 10 |
|
|
2023
Q1 | $2.37M | Buy |
+28,437
| New | +$2.37M | 1.31% | 13 |
|
|
2022
Q4 | – | Sell |
-20,462
| Closed | -$1.54M | – | 198 |
|
|
2022
Q3 | $1.54M | Buy |
20,462
+4,243
| +26% | +$320K | 1.03% | 21 |
|
|
2022
Q2 | $1.32M | Buy |
+16,219
| New | +$1.32M | 0.92% | 25 |
|