U.S. Capital Wealth 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 |
-4,300
| Closed | -$392K | – | 905 |
|
|
2025
Q1 | $392K | Sell |
4,300
-279
| -6% | -$25.4K | 0.01% | 632 |
|
|
2024
Q4 | $394K | Buy |
+4,579
| New | +$394K | 0.01% | 614 |
|
|
2024
Q1 | – | Sell |
-66,494
| Closed | -$5.77M | – | 689 |
|
|
2023
Q4 | $5.77M | Buy |
66,494
+362
| +0.5% | +$31.4K | 0.23% | 105 |
|
|
2023
Q3 | $5.45M | Buy |
66,132
+3,474
| +6% | +$286K | 0.25% | 91 |
|
|
2023
Q2 | $5.33M | Buy |
62,658
+376
| +0.6% | +$32K | 0.25% | 94 |
|
|
2023
Q1 | $5.19M | Buy |
62,282
+427
| +0.7% | +$35.6K | 0.24% | 94 |
|
|
2022
Q4 | $5.25M | Sell |
61,855
-168
| -0.3% | -$14.3K | 0.24% | 92 |
|
|
2022
Q3 | $4.67M | Buy |
62,023
+771
| +1% | +$58.1K | 0.24% | 92 |
|
|
2022
Q2 | $4.97M | Buy |
61,252
+39,284
| +179% | +$3.19M | 0.22% | 93 |
|
|
2022
Q1 | $1.93M | Sell |
21,968
-1,563
| -7% | -$137K | 0.07% | 257 |
|
|
2021
Q4 | $2.13M | Buy |
23,531
+358
| +2% | +$32.3K | 0.08% | 242 |
|
|
2021
Q3 | $1.94M | Buy |
+23,173
| New | +$1.94M | 0.08% | 253 |
|