Vestmark Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,543
| Closed | -$896K | – | 664 |
|
|
2023
Q2 | $896K | Buy |
10,543
+30
| +0.3% | +$2.55K | 0.03% | 473 |
|
|
2023
Q1 | $876K | Buy |
10,513
+389
| +4% | +$32.4K | 0.04% | 467 |
|
|
2022
Q4 | $859K | Buy |
10,124
+7,268
| +254% | +$617K | 0.04% | 458 |
|
|
2022
Q3 | $215K | Buy |
2,856
+21
| +0.7% | +$1.58K | 0.01% | 762 |
|
|
2022
Q2 | $230K | Buy |
+2,835
| New | +$230K | 0.01% | 773 |
|