US Bancorp’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 | $168K | Buy |
1,952
+251
| +15% | +$21.6K | ﹤0.01% | 2138 |
|
|
2025
Q1 | $155K | Buy |
1,701
+8
| +0.5% | +$730 | ﹤0.01% | 2157 |
|
|
2024
Q4 | $146K | Sell |
1,693
-225
| -12% | -$19.3K | ﹤0.01% | 2202 |
|
|
2024
Q3 | $188K | Sell |
1,918
-650
| -25% | -$63.8K | ﹤0.01% | 2063 |
|
|
2024
Q2 | $238K | Sell |
2,568
-281
| -10% | -$26.1K | ﹤0.01% | 1906 |
|
|
2024
Q1 | $265K | Buy |
2,849
+902
| +46% | +$84K | ﹤0.01% | 1859 |
|
|
2023
Q4 | $169K | Hold |
1,947
| – | – | ﹤0.01% | 2090 |
|
|
2023
Q3 | $160K | Hold |
1,947
| – | – | ﹤0.01% | 1924 |
|
|
2023
Q2 | $165K | Sell |
1,947
-380
| -16% | -$32.3K | ﹤0.01% | 1948 |
|
|
2023
Q1 | $194K | Sell |
2,327
-107
| -4% | -$8.92K | ﹤0.01% | 1870 |
|
|
2022
Q4 | $207K | Buy |
2,434
+454
| +23% | +$38.5K | ﹤0.01% | 1849 |
|
|
2022
Q3 | $149K | Hold |
1,980
| – | – | ﹤0.01% | 1985 |
|
|
2022
Q2 | $161K | Buy |
1,980
+1,000
| +102% | +$81.3K | ﹤0.01% | 1973 |
|
|
2022
Q1 | $86K | Sell |
980
-35
| -3% | -$3.07K | ﹤0.01% | 2341 |
|
|
2021
Q4 | $91K | Hold |
1,015
| – | – | ﹤0.01% | 2342 |
|
|
2021
Q3 | $85K | Hold |
1,015
| – | – | ﹤0.01% | 2379 |
|
|
2021
Q2 | $85K | Hold |
1,015
| – | – | ﹤0.01% | 2401 |
|
|
2021
Q1 | $78K | Sell |
1,015
-8
| -0.8% | -$615 | ﹤0.01% | 2385 |
|
|
2020
Q4 | $78K | Buy |
1,023
+43
| +4% | +$3.28K | ﹤0.01% | 2322 |
|
|
2020
Q3 | $70K | Hold |
980
| – | – | ﹤0.01% | 2236 |
|
|
2020
Q2 | $67K | Hold |
980
| – | – | ﹤0.01% | 2265 |
|
|
2020
Q1 | $60K | Hold |
980
| – | – | ﹤0.01% | 2227 |
|
|
2019
Q4 | $67K | Hold |
980
| – | – | ﹤0.01% | 2341 |
|
|
2019
Q3 | $60K | Hold |
980
| – | – | ﹤0.01% | 2372 |
|
|
2019
Q2 | $60K | Hold |
980
| – | – | ﹤0.01% | 2440 |
|
|
2019
Q1 | $60K | Hold |
980
| – | – | ﹤0.01% | 2404 |
|
|
2018
Q4 | $56K | Hold |
980
| – | – | ﹤0.01% | 2393 |
|
|
2018
Q3 | $62K | Sell |
980
-660
| -40% | -$41.8K | ﹤0.01% | 2453 |
|
|
2018
Q2 | $93K | Hold |
1,640
| – | – | ﹤0.01% | 2280 |
|
|
2018
Q1 | $91K | Hold |
1,640
| – | – | ﹤0.01% | 2290 |
|
|
2017
Q4 | $93K | Hold |
1,640
| – | – | ﹤0.01% | 2297 |
|
|
2017
Q3 | $92K | Hold |
1,640
| – | – | ﹤0.01% | 2278 |
|
|
2017
Q2 | $90K | Buy |
1,640
+532
| +48% | +$29.2K | ﹤0.01% | 2243 |
|
|
2017
Q1 | $57K | Buy |
1,108
+68
| +7% | +$3.5K | ﹤0.01% | 2417 |
|
|
2016
Q4 | $49K | Hold |
1,040
| – | – | ﹤0.01% | 2454 |
|
|
2016
Q3 | $52K | Buy |
1,040
+660
| +174% | +$33K | ﹤0.01% | 2416 |
|
|
2016
Q2 | $19K | Hold |
380
| – | – | ﹤0.01% | 2817 |
|
|
2016
Q1 | $18K | Hold |
380
| – | – | ﹤0.01% | 2802 |
|
|
2015
Q4 | $19K | Sell |
380
-890
| -70% | -$44.5K | ﹤0.01% | 2840 |
|
|
2015
Q3 | $63K | Buy |
1,270
+890
| +234% | +$44.2K | ﹤0.01% | 2334 |
|
|
2015
Q2 | $21K | Hold |
380
| – | – | ﹤0.01% | 2918 |
|
|
2015
Q1 | $20K | Hold |
380
| – | – | ﹤0.01% | 2938 |
|
|
2014
Q4 | $19K | Hold |
380
| – | – | ﹤0.01% | 2916 |
|
|
2014
Q3 | $19K | Hold |
380
| – | – | ﹤0.01% | 2872 |
|
|
2014
Q2 | $18K | Buy |
+380
| New | +$18K | ﹤0.01% | 2894 |
|
|
2013
Q4 | – | Sell |
-150
| Closed | -$6K | – | 3438 |
|
|
2013
Q3 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 2995 |
|