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 |
|