UBS Group’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 | $23.7M | Sell |
275,151
-29,372
| -10% | -$2.53M | ﹤0.01% | 1720 |
|
2025
Q1 | $27.8M | Buy |
304,523
+15,355
| +5% | +$1.4M | 0.01% | 1566 |
|
2024
Q4 | $24.9M | Sell |
289,168
-25,365
| -8% | -$2.18M | ﹤0.01% | 1598 |
|
2024
Q3 | $30.9M | Buy |
314,533
+22,822
| +8% | +$2.24M | 0.01% | 1050 |
|
2024
Q2 | $27.1M | Buy |
291,711
+2,820
| +1% | +$262K | 0.01% | 1056 |
|
2024
Q1 | $26.9M | Sell |
288,891
-4,896
| -2% | -$456K | 0.01% | 1038 |
|
2023
Q4 | $25.5M | Buy |
293,787
+2,320
| +0.8% | +$201K | 0.01% | 990 |
|
2023
Q3 | $24M | Buy |
291,467
+427
| +0.1% | +$35.2K | 0.01% | 944 |
|
2023
Q2 | $24.7M | Sell |
291,040
-21,518
| -7% | -$1.83M | 0.01% | 943 |
|
2023
Q1 | $26.1M | Buy |
312,558
+20,104
| +7% | +$1.68M | 0.01% | 874 |
|
2022
Q4 | $24.8M | Buy |
292,454
+8,985
| +3% | +$763K | 0.01% | 892 |
|
2022
Q3 | $21.4M | Buy |
283,469
+11,269
| +4% | +$849K | 0.01% | 883 |
|
2022
Q2 | $22.1M | Buy |
272,200
+41,640
| +18% | +$3.38M | 0.01% | 917 |
|
2022
Q1 | $20.2M | Buy |
230,560
+12,000
| +5% | +$1.05M | 0.01% | 1043 |
|
2021
Q4 | $19.7M | Sell |
218,560
-1,581
| -0.7% | -$143K | 0.01% | 1126 |
|
2021
Q3 | $18.4M | Buy |
220,141
+19,128
| +10% | +$1.6M | 0.01% | 1161 |
|
2021
Q2 | $16.7M | Buy |
201,013
+6,464
| +3% | +$537K | 0.01% | 1212 |
|
2021
Q1 | $15M | Buy |
194,549
+5,221
| +3% | +$402K | 0.01% | 1214 |
|
2020
Q4 | $14.5M | Sell |
189,328
-1,729
| -0.9% | -$132K | ﹤0.01% | 1179 |
|
2020
Q3 | $13.7M | Sell |
191,057
-3,537
| -2% | -$254K | 0.01% | 1117 |
|
2020
Q2 | $13.4M | Sell |
194,594
-21,496
| -10% | -$1.48M | 0.01% | 1043 |
|
2020
Q1 | $13.2M | Sell |
216,090
-8,919
| -4% | -$544K | 0.01% | 964 |
|
2019
Q4 | $15.5M | Buy |
225,009
+3,067
| +1% | +$211K | 0.01% | 1203 |
|
2019
Q3 | $13.6M | Buy |
221,942
+2,079
| +0.9% | +$127K | 0.01% | 1197 |
|
2019
Q2 | $13.6M | Sell |
219,863
-17,632
| -7% | -$1.09M | 0.01% | 1206 |
|
2019
Q1 | $14.5M | Sell |
237,495
-32,298
| -12% | -$1.97M | 0.01% | 1114 |
|
2018
Q4 | $15.3M | Buy |
269,793
+13,891
| +5% | +$787K | 0.01% | 986 |
|
2018
Q3 | $16.1M | Buy |
255,902
+9,008
| +4% | +$567K | 0.01% | 1079 |
|
2018
Q2 | $13.9M | Buy |
246,894
+578
| +0.2% | +$32.6K | 0.01% | 1145 |
|
2018
Q1 | $13.7M | Sell |
246,316
-5,328
| -2% | -$297K | 0.01% | 1126 |
|
2017
Q4 | $14.2M | Buy |
251,644
+30,064
| +14% | +$1.69M | 0.01% | 1117 |
|
2017
Q3 | $12.5M | Buy |
221,580
+718
| +0.3% | +$40.4K | 0.01% | 1117 |
|
2017
Q2 | $12.1M | Sell |
220,862
-5,220
| -2% | -$285K | 0.01% | 1086 |
|
2017
Q1 | $11.6M | Sell |
226,082
-35,664
| -14% | -$1.83M | 0.01% | 1075 |
|
2016
Q4 | $12.4M | Sell |
261,746
-11,782
| -4% | -$559K | 0.01% | 999 |
|
2016
Q3 | $13.8M | Buy |
273,528
+47,674
| +21% | +$2.4M | 0.01% | 907 |
|
2016
Q2 | $11.4M | Sell |
225,854
-20,306
| -8% | -$1.03M | 0.01% | 985 |
|
2016
Q1 | $11.9M | Sell |
246,160
-65,356
| -21% | -$3.15M | 0.01% | 947 |
|
2015
Q4 | $16M | Sell |
311,516
-23,420
| -7% | -$1.2M | 0.01% | 836 |
|
2015
Q3 | $16.5M | Buy |
334,936
+4,886
| +1% | +$241K | 0.01% | 795 |
|
2015
Q2 | $17.9M | Buy |
330,050
+111,004
| +51% | +$6.03M | 0.01% | 830 |
|
2015
Q1 | $11.8M | Sell |
219,046
-54,234
| -20% | -$2.92M | 0.01% | 1059 |
|
2014
Q4 | $13.6M | Buy |
+273,280
| New | +$13.6M | 0.01% | 970 |
|