Trust Company of Vermont’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-126
| Closed | -$9K | – | 932 |
|
|
2022
Q3 | $9K | Buy |
+126
| New | +$9K | ﹤0.01% | 733 |
|
|
2021
Q3 | – | Sell |
-29
| Closed | -$2K | – | 524 |
|
|
2021
Q2 | $2K | Sell |
29
-15
| -34% | -$1.03K | ﹤0.01% | 747 |
|
|
2021
Q1 | $3K | Sell |
44
-9
| -17% | -$614 | ﹤0.01% | 703 |
|
|
2020
Q4 | $4K | Sell |
53
-13
| -20% | -$981 | ﹤0.01% | 691 |
|
|
2020
Q3 | $5K | Sell |
66
-13
| -16% | -$985 | ﹤0.01% | 665 |
|
|
2020
Q2 | $5K | Hold |
79
| – | – | ﹤0.01% | 687 |
|
|
2020
Q1 | $5K | Buy |
79
+2
| +3% | +$127 | ﹤0.01% | 744 |
|
|
2019
Q4 | $5K | Sell |
77
-35
| -31% | -$2.27K | ﹤0.01% | 781 |
|
|
2019
Q3 | $7K | Hold |
112
| – | – | ﹤0.01% | 787 |
|
|
2019
Q2 | $7K | Hold |
112
| – | – | ﹤0.01% | 791 |
|
|
2019
Q1 | $7K | Hold |
112
| – | – | ﹤0.01% | 758 |
|
|
2018
Q4 | $6K | Hold |
112
| – | – | ﹤0.01% | 807 |
|
|
2018
Q3 | $7K | Buy |
112
+32
| +40% | +$2K | ﹤0.01% | 867 |
|
|
2018
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 943 |
|
|
2018
Q1 | $4K | Sell |
80
-38
| -32% | -$1.9K | ﹤0.01% | 853 |
|
|
2017
Q4 | $7K | Buy |
+118
| New | +$7K | ﹤0.01% | 803 |
|