Venturi Wealth Management’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
Q1 | – | Sell |
-362
| Closed | -$31.1K | – | 1228 |
|
|
2024
Q4 | $31.1K | Sell |
362
-167
| -32% | -$14.4K | ﹤0.01% | 1153 |
|
|
2024
Q3 | $51.9K | Sell |
529
-770
| -59% | -$75.6K | ﹤0.01% | 749 |
|
|
2024
Q2 | $121K | Sell |
1,299
-2
| -0.2% | -$186 | 0.01% | 477 |
|
|
2024
Q1 | $121K | Buy |
1,301
+7
| +0.5% | +$652 | 0.01% | 397 |
|
|
2023
Q4 | $112K | Sell |
1,294
-182
| -12% | -$15.8K | 0.01% | 400 |
|
|
2023
Q3 | $122K | Sell |
1,476
-467
| -24% | -$38.5K | 0.01% | 382 |
|
|
2023
Q2 | $165K | Buy |
1,943
+593
| +44% | +$50.4K | 0.01% | 323 |
|
|
2023
Q1 | $113K | Sell |
1,350
-5,393
| -80% | -$450K | 0.01% | 390 |
|
|
2022
Q4 | $572K | Buy |
+6,743
| New | +$572K | 0.05% | 226 |
|
|
2022
Q1 | – | Sell |
-2,247
| Closed | -$203K | – | 344 |
|
|
2021
Q4 | $203K | Sell |
2,247
-641
| -22% | -$57.9K | 0.02% | 328 |
|
|
2021
Q3 | $242K | Hold |
2,888
| – | – | 0.02% | 283 |
|
|
2021
Q2 | $240K | Buy |
2,888
+4
| +0.1% | +$332 | 0.02% | 280 |
|
|
2021
Q1 | $222K | Sell |
2,884
-28
| -1% | -$2.16K | 0.02% | 286 |
|
|
2020
Q4 | $223K | Sell |
2,912
-53
| -2% | -$4.06K | 0.02% | 277 |
|
|
2020
Q3 | $213K | Sell |
2,965
-104
| -3% | -$7.47K | 0.02% | 265 |
|
|
2020
Q2 | $211K | Sell |
3,069
-5,905
| -66% | -$406K | 0.03% | 235 |
|
|
2020
Q1 | $547K | Sell |
8,974
-210
| -2% | -$12.8K | 0.09% | 123 |
|
|
2019
Q4 | $631K | Hold |
9,184
| – | – | 0.08% | 144 |
|
|
2019
Q3 | $561K | Sell |
9,184
-7,912
| -46% | -$483K | 0.07% | 135 |
|
|
2019
Q2 | $1.06M | Sell |
17,096
-22,100
| -56% | -$1.36M | 0.14% | 102 |
|
|
2019
Q1 | $2.4M | Buy |
+39,196
| New | +$2.4M | 0.31% | 73 |
|