Transcend Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,588
| Closed | -$1.6M | – | 658 |
|
|
2025
Q1 | $1.6M | Sell |
17,588
-636
| -3% | -$58K | 0.12% | 185 |
|
|
2024
Q4 | $1.57M | Sell |
18,224
-280
| -2% | -$24.1K | 0.11% | 183 |
|
|
2024
Q3 | $1.82M | Sell |
18,504
-5,898
| -24% | -$579K | 0.12% | 184 |
|
|
2024
Q2 | $2.27M | Sell |
24,402
-299
| -1% | -$27.8K | 0.16% | 145 |
|
|
2024
Q1 | $2.3M | Sell |
24,701
-1,045
| -4% | -$97.3K | 0.18% | 127 |
|
|
2023
Q4 | $2.23M | Sell |
25,746
-4,041
| -14% | -$350K | 0.2% | 121 |
|
|
2023
Q3 | $2.46M | Buy |
29,787
+1,041
| +4% | +$85.8K | 0.24% | 99 |
|
|
2023
Q2 | $2.44M | Sell |
28,746
-192
| -0.7% | -$16.3K | 0.23% | 100 |
|
|
2023
Q1 | $2.41M | Sell |
28,938
-189
| -0.6% | -$15.8K | 0.25% | 102 |
|
|
2022
Q4 | $2.47M | Buy |
29,127
+20,108
| +223% | +$1.71M | 0.27% | 94 |
|
|
2022
Q3 | $680K | Sell |
9,019
-10
| -0.1% | -$754 | 0.08% | 237 |
|
|
2022
Q2 | $733K | Sell |
9,029
-29
| -0.3% | -$2.35K | 0.08% | 239 |
|
|
2022
Q1 | $794K | Buy |
9,058
+61
| +0.7% | +$5.35K | 0.07% | 247 |
|
|
2021
Q4 | $813K | Buy |
8,997
+235
| +3% | +$21.2K | 0.07% | 238 |
|
|
2021
Q3 | $761K | Buy |
8,762
+14
| +0.2% | +$1.22K | 0.07% | 242 |
|
|
2021
Q2 | $725K | Buy |
8,748
+218
| +3% | +$18.1K | 0.1% | 182 |
|
|
2021
Q1 | $659K | Buy |
8,530
+457
| +6% | +$35.3K | 0.08% | 222 |
|
|
2020
Q4 | $617K | Buy |
+8,073
| New | +$617K | 0.08% | 215 |
|