Voya Financial 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-6,354
| Closed | -$432K | – | 605 |
|
2020
Q2 | $432K | Sell |
6,354
-4,621
| -42% | -$314K | 0.02% | 400 |
|
2020
Q1 | $672K | Buy |
10,975
+131
| +1% | +$8.02K | 0.04% | 293 |
|
2019
Q4 | $744K | Buy |
10,844
+338
| +3% | +$23.2K | 0.04% | 320 |
|
2019
Q3 | $637K | Sell |
10,506
-1,958
| -16% | -$119K | 0.03% | 332 |
|
2019
Q2 | $766K | Buy |
12,464
+1,126
| +10% | +$69.2K | 0.04% | 290 |
|
2019
Q1 | $687K | Buy |
11,338
+17
| +0.2% | +$1.03K | 0.04% | 287 |
|
2018
Q4 | $636K | Buy |
11,321
+5,239
| +86% | +$294K | 0.04% | 272 |
|
2018
Q3 | $383K | Hold |
6,082
| – | – | 0.02% | 428 |
|
2018
Q2 | $342K | Buy |
6,082
+4
| +0.1% | +$225 | 0.02% | 413 |
|
2018
Q1 | $336K | Buy |
6,078
+206
| +4% | +$11.4K | 0.02% | 403 |
|
2017
Q4 | $332K | Buy |
5,872
+240
| +4% | +$13.6K | 0.02% | 405 |
|
2017
Q3 | $314K | Sell |
5,632
-734
| -12% | -$40.9K | 0.02% | 390 |
|
2017
Q2 | $349K | Sell |
6,366
-2
| -0% | -$110 | 0.02% | 363 |
|
2017
Q1 | $329K | Buy |
6,368
+4
| +0.1% | +$207 | 0.03% | 367 |
|
2016
Q4 | $302K | Sell |
6,364
-262
| -4% | -$12.4K | 0.03% | 359 |
|
2016
Q3 | $331K | Buy |
6,626
+294
| +5% | +$14.7K | 0.03% | 307 |
|
2016
Q2 | $317K | Buy |
6,332
+32
| +0.5% | +$1.6K | 0.04% | 297 |
|
2016
Q1 | $304K | Buy |
6,300
+532
| +9% | +$25.7K | 0.04% | 276 |
|
2015
Q4 | $299K | Buy |
5,768
+24
| +0.4% | +$1.24K | 0.04% | 262 |
|
2015
Q3 | $277K | Sell |
5,744
-326
| -5% | -$15.7K | 0.05% | 242 |
|
2015
Q2 | $329K | Sell |
6,070
-92
| -1% | -$4.99K | 0.06% | 213 |
|
2015
Q1 | $337K | Buy |
+6,162
| New | +$337K | 0.07% | 218 |
|