Washington Trust’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
Q2 | – | Sell |
-300
| Closed | -$27.4K | – | 494 |
|
|
2025
Q1 | $27.4K | Hold |
300
| – | – | ﹤0.01% | 488 |
|
|
2024
Q4 | $25.8K | Hold |
300
| – | – | ﹤0.01% | 536 |
|
|
2024
Q3 | $29.4K | Sell |
300
-15
| -5% | -$1.47K | ﹤0.01% | 527 |
|
|
2024
Q2 | $29.2K | Hold |
315
| – | – | ﹤0.01% | 523 |
|
|
2024
Q1 | $29.3K | Sell |
315
-20
| -6% | -$1.86K | ﹤0.01% | 524 |
|
|
2023
Q4 | $29.1K | Sell |
335
-15
| -4% | -$1.3K | ﹤0.01% | 497 |
|
|
2023
Q3 | $28.8K | Hold |
350
| – | – | ﹤0.01% | 476 |
|
|
2023
Q2 | $29.7K | Sell |
350
-25
| -7% | -$2.13K | ﹤0.01% | 492 |
|
|
2023
Q1 | $31.3K | Sell |
375
-25
| -6% | -$2.08K | ﹤0.01% | 491 |
|
|
2022
Q4 | $34K | Hold |
400
| – | – | ﹤0.01% | 465 |
|
|
2022
Q3 | $30K | Hold |
400
| – | – | ﹤0.01% | 471 |
|
|
2022
Q2 | $32K | Hold |
400
| – | – | ﹤0.01% | 477 |
|
|
2022
Q1 | $35K | Hold |
400
| – | – | ﹤0.01% | 486 |
|
|
2021
Q4 | $36K | Hold |
400
| – | – | ﹤0.01% | 493 |
|
|
2021
Q3 | $33K | Sell |
400
-15
| -4% | -$1.24K | ﹤0.01% | 601 |
|
|
2021
Q2 | $34K | Sell |
415
-5
| -1% | -$410 | ﹤0.01% | 600 |
|
|
2021
Q1 | $32K | Hold |
420
| – | – | ﹤0.01% | 597 |
|
|
2020
Q4 | $32K | Sell |
420
-30
| -7% | -$2.29K | ﹤0.01% | 580 |
|
|
2020
Q3 | $32K | Sell |
450
-15
| -3% | -$1.07K | ﹤0.01% | 529 |
|
|
2020
Q2 | $32K | Hold |
465
| – | – | ﹤0.01% | 468 |
|
|
2020
Q1 | $28K | Buy |
+465
| New | +$28K | ﹤0.01% | 485 |
|
|
2018
Q3 | – | Sell |
-775
| Closed | -$44K | – | 520 |
|
|
2018
Q2 | $44K | Buy |
+775
| New | +$44K | ﹤0.01% | 441 |
|