Webster Bank’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 | $256K | Sell |
2,975
-170
| -5% | -$14.6K | 0.03% | 195 |
|
|
2025
Q1 | $287K | Hold |
3,145
| – | – | 0.03% | 187 |
|
|
2024
Q4 | $270K | Buy |
3,145
+30
| +1% | +$2.58K | 0.03% | 186 |
|
|
2024
Q3 | $306K | Hold |
3,115
| – | – | 0.03% | 188 |
|
|
2024
Q2 | $289K | Sell |
3,115
-220
| -7% | -$20.4K | 0.03% | 185 |
|
|
2024
Q1 | $311K | Buy |
3,335
+3,085
| +1,234% | +$287K | 0.03% | 180 |
|
|
2023
Q4 | $21.7K | Hold |
250
| – | – | ﹤0.01% | 423 |
|
|
2023
Q3 | $20.6K | Sell |
250
-304
| -55% | -$25.1K | ﹤0.01% | 400 |
|
|
2023
Q2 | $47.1K | Hold |
554
| – | – | 0.01% | 326 |
|
|
2023
Q1 | $46.2K | Buy |
554
+230
| +71% | +$19.2K | 0.01% | 335 |
|
|
2022
Q4 | $28K | Buy |
324
+235
| +264% | +$20.3K | ﹤0.01% | 382 |
|
|
2022
Q3 | $7K | Hold |
89
| – | – | ﹤0.01% | 475 |
|
|
2022
Q2 | $7K | Hold |
89
| – | – | ﹤0.01% | 472 |
|
|
2022
Q1 | $8K | Hold |
89
| – | – | ﹤0.01% | 488 |
|
|
2021
Q4 | $8K | Hold |
89
| – | – | ﹤0.01% | 501 |
|
|
2021
Q3 | $7K | Hold |
89
| – | – | ﹤0.01% | 491 |
|
|
2021
Q2 | $7K | Buy |
89
+25
| +39% | +$1.97K | ﹤0.01% | 476 |
|
|
2021
Q1 | $5K | Hold |
64
| – | – | ﹤0.01% | 504 |
|
|
2020
Q4 | $5K | Hold |
64
| – | – | ﹤0.01% | 492 |
|
|
2020
Q3 | $5K | Sell |
64
-32
| -33% | -$2.5K | ﹤0.01% | 469 |
|
|
2020
Q2 | $7K | Hold |
96
| – | – | ﹤0.01% | 443 |
|
|
2020
Q1 | $6K | Hold |
96
| – | – | ﹤0.01% | 439 |
|
|
2019
Q4 | $7K | Hold |
96
| – | – | ﹤0.01% | 464 |
|
|
2019
Q3 | $6K | Hold |
96
| – | – | ﹤0.01% | 467 |
|
|
2019
Q2 | $6K | Hold |
96
| – | – | ﹤0.01% | 462 |
|
|
2019
Q1 | $6K | Hold |
96
| – | – | ﹤0.01% | 461 |
|
|
2018
Q4 | $5K | Hold |
96
| – | – | ﹤0.01% | 465 |
|
|
2018
Q3 | $6K | Hold |
96
| – | – | ﹤0.01% | 474 |
|
|
2018
Q2 | $5K | Hold |
96
| – | – | ﹤0.01% | 473 |
|
|
2018
Q1 | $5K | Hold |
96
| – | – | ﹤0.01% | 503 |
|
|
2017
Q4 | $5K | Hold |
96
| – | – | ﹤0.01% | 529 |
|
|
2017
Q3 | $5K | Hold |
96
| – | – | ﹤0.01% | 494 |
|
|
2017
Q2 | $5K | Hold |
96
| – | – | ﹤0.01% | 515 |
|
|
2017
Q1 | $5K | Sell |
96
-366
| -79% | -$19.1K | ﹤0.01% | 532 |
|
|
2016
Q4 | $22K | Buy |
+462
| New | +$22K | ﹤0.01% | 433 |
|