WealthSource Partners’s iShares Global Healthcare ETF IXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $201K | Sell |
2,318
-7,636
| -77% | -$662K | 0.01% | 480 |
|
|
2023
Q3 | $820K | Buy |
9,954
+3,020
| +44% | +$249K | 0.06% | 215 |
|
|
2023
Q2 | $589K | Sell |
6,934
-351
| -5% | -$29.8K | 0.04% | 288 |
|
|
2023
Q1 | $607K | Sell |
7,285
-298
| -4% | -$24.8K | 0.04% | 271 |
|
|
2022
Q4 | $644K | Buy |
7,583
+1,456
| +24% | +$124K | 0.05% | 257 |
|
|
2022
Q3 | $462K | Buy |
6,127
+482
| +9% | +$36.3K | 0.03% | 313 |
|
|
2022
Q2 | $458K | Sell |
5,645
-24
| -0.4% | -$1.95K | 0.03% | 320 |
|
|
2022
Q1 | $497K | Sell |
5,669
-62
| -1% | -$5.44K | 0.03% | 345 |
|
|
2021
Q4 | $518K | Sell |
5,731
-201
| -3% | -$18.2K | 0.04% | 304 |
|
|
2021
Q3 | $497K | Sell |
5,932
-150
| -2% | -$12.6K | 0.04% | 295 |
|
|
2021
Q2 | $506K | Hold |
6,082
| – | – | 0.04% | 268 |
|
|
2021
Q1 | $469K | Sell |
6,082
-200
| -3% | -$15.4K | 0.05% | 251 |
|
|
2020
Q4 | $480K | Sell |
6,282
-265
| -4% | -$20.2K | 0.06% | 216 |
|
|
2020
Q3 | $470K | Sell |
6,547
-35
| -0.5% | -$2.51K | 0.06% | 201 |
|
|
2020
Q2 | $453K | Sell |
6,582
-784
| -11% | -$54K | 0.07% | 197 |
|
|
2020
Q1 | $449K | Sell |
7,366
-1,202
| -14% | -$73.3K | 0.07% | 190 |
|
|
2019
Q4 | $589K | Sell |
8,568
-56
| -0.6% | -$3.85K | 0.08% | 201 |
|
|
2019
Q3 | $527K | Sell |
8,624
-923
| -10% | -$56.4K | 0.08% | 227 |
|
|
2019
Q2 | $589K | Buy |
9,547
+5,347
| +127% | +$330K | 0.09% | 214 |
|
|
2019
Q1 | $257K | Buy |
+4,200
| New | +$257K | 0.06% | 281 |
|
|
2016
Q2 | – | Sell |
-5,540
| Closed | -$267K | – | 276 |
|
|
2016
Q1 | $267K | Buy |
+5,540
| New | +$267K | 0.11% | 172 |
|