Vontobel Holding’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-8,800
| Closed | -$795K | – | 1096 |
|
2021
Q4 | $795K | Hold |
8,800
| – | – | 0.01% | 691 |
|
2021
Q3 | $737K | Sell |
8,800
-1,000
| -10% | -$83.8K | 0.01% | 684 |
|
2021
Q2 | $814K | Buy |
9,800
+2,000
| +26% | +$166K | 0.01% | 641 |
|
2021
Q1 | $601K | Buy |
7,800
+1,100
| +16% | +$84.8K | ﹤0.01% | 629 |
|
2020
Q4 | $512K | Buy |
+6,700
| New | +$512K | ﹤0.01% | 605 |
|