TrinityPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,613
| Closed | -$257K | – | 347 |
|
|
2024
Q3 | $257K | Sell |
2,613
-652
| -20% | -$64K | 0.04% | 285 |
|
|
2024
Q2 | $303K | Buy |
3,265
+86
| +3% | +$7.99K | 0.05% | 249 |
|
|
2024
Q1 | $296K | Sell |
3,179
-202
| -6% | -$18.8K | 0.05% | 248 |
|
|
2023
Q4 | $293K | Sell |
3,381
-62
| -2% | -$5.38K | 0.05% | 245 |
|
|
2023
Q3 | $284K | Buy |
3,443
+123
| +4% | +$10.1K | 0.06% | 232 |
|
|
2023
Q2 | $282K | Buy |
3,320
+516
| +18% | +$43.9K | 0.06% | 228 |
|
|
2023
Q1 | $234K | Buy |
2,804
+352
| +14% | +$29.3K | 0.05% | 241 |
|
|
2022
Q4 | $208K | Buy |
+2,452
| New | +$208K | 0.05% | 260 |
|