WBI Investments’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
Q1
Sell
-26,648
Closed -$2.26M 208
2022
Q4
$2.26M Sell
26,648
-1,784
-6% -$151K 0.48% 59
2022
Q3
$2.12M Buy
28,432
+815
+3% +$60.8K 0.62% 38
2022
Q2
$2.22M Buy
27,617
+10,584
+62% +$850K 0.48% 50
2022
Q1
$1.48M Buy
17,033
+3,094
+22% +$269K 0.24% 97
2021
Q4
$1.25M Buy
13,939
+5,197
+59% +$465K 0.2% 95
2021
Q3
$718K Sell
8,742
-371
-4% -$30.5K 0.12% 119
2021
Q2
$757K Buy
+9,113
New +$757K 0.12% 110