Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-138
| Closed | -$8K | – | 788 |
|
|
2018
Q1 | $8K | Hold |
138
| – | – | ﹤0.01% | 598 |
|
|
2017
Q4 | $8K | Hold |
138
| – | – | ﹤0.01% | 614 |
|
|
2017
Q3 | $8K | Hold |
138
| – | – | ﹤0.01% | 596 |
|
|
2017
Q2 | $8K | Buy |
138
+2
| +1% | +$116 | ﹤0.01% | 589 |
|
|
2017
Q1 | $7K | Hold |
136
| – | – | ﹤0.01% | 591 |
|
|
2016
Q4 | $6K | Hold |
136
| – | – | ﹤0.01% | 600 |
|
|
2016
Q3 | $7K | Hold |
136
| – | – | ﹤0.01% | 564 |
|
|
2016
Q2 | $7K | Buy |
136
+2
| +1% | +$103 | ﹤0.01% | 582 |
|
|
2016
Q1 | $6K | Hold |
134
| – | – | ﹤0.01% | 601 |
|
|
2015
Q4 | $7K | Buy |
134
+2
| +2% | +$104 | ﹤0.01% | 561 |
|
|
2015
Q3 | $6K | Buy |
132
+2
| +2% | +$91 | ﹤0.01% | 599 |
|
|
2015
Q2 | $7K | Sell |
130
-132
| -50% | -$7.11K | ﹤0.01% | 559 |
|
|
2015
Q1 | $14K | Buy |
262
+132
| +102% | +$7.05K | ﹤0.01% | 555 |
|
|
2014
Q4 | $6K | Hold |
130
| – | – | ﹤0.01% | 586 |
|
|
2014
Q3 | $6K | Buy |
130
+2
| +2% | +$92 | ﹤0.01% | 552 |
|
|
2014
Q2 | $6K | Hold |
128
| – | – | ﹤0.01% | 553 |
|
|
2014
Q1 | $6K | Hold |
128
| – | – | ﹤0.01% | 501 |
|
|
2013
Q4 | $6K | Buy |
+128
| New | +$6K | ﹤0.01% | 475 |
|