Traynor Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-4,418
| Closed | -$212K | – | 129 |
|
2016
Q1 | $212K | Sell |
4,418
-1,890
| -30% | -$90.7K | 0.17% | 101 |
|
2015
Q4 | $323K | Sell |
6,308
-508
| -7% | -$26K | 0.23% | 87 |
|
2015
Q3 | $335K | Sell |
6,816
-344
| -5% | -$16.9K | 0.29% | 75 |
|
2015
Q2 | $389K | Buy |
7,160
+68
| +1% | +$3.69K | 0.32% | 68 |
|
2015
Q1 | $382K | Sell |
7,092
-2,104
| -23% | -$113K | 0.37% | 61 |
|
2014
Q4 | $457K | Buy |
+9,196
| New | +$457K | 0.53% | 42 |
|