TC
Trust Company’s iShares Global Healthcare ETF IXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-136
| Closed | -$13K | – | 356 |
|
|
2016
Q4 | $13K | Sell |
136
-356
| -72% | -$34K | 0.01% | 277 |
|
|
2016
Q3 | $50K | Sell |
492
-332
| -40% | -$33.7K | 0.02% | 179 |
|
|
2016
Q2 | $83K | Buy |
824
+1
| +0.1% | +$101 | 0.03% | 149 |
|
|
2016
Q1 | $79K | Sell |
823
-2,876
| -78% | -$276K | 0.04% | 141 |
|
|
2015
Q4 | $380K | Buy |
3,699
+2,828
| +325% | +$290K | 0.18% | 74 |
|
|
2015
Q3 | $86K | Sell |
871
-79
| -8% | -$7.8K | 0.05% | 129 |
|
|
2015
Q2 | $103K | Sell |
950
-23
| -2% | -$2.49K | 0.06% | 143 |
|
|
2015
Q1 | $105K | Buy |
+973
| New | +$105K | 0.07% | 120 |
|