WSTAM
Wilbanks Smith & Thomas Asset Management’s iShares Global Healthcare ETF IXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,666
| Closed | -$1.73M | – | 480 |
|
|
2020
Q4 | $1.73M | Sell |
22,666
-7,121
| -24% | -$544K | 0.08% | 151 |
|
|
2020
Q3 | $2.14M | Buy |
+29,787
| New | +$2.14M | 0.12% | 127 |
|
|
2019
Q3 | – | Sell |
-115,530
| Closed | -$7.13M | – | 435 |
|
|
2019
Q2 | $7.13M | Sell |
115,530
-4,239
| -4% | -$262K | 0.46% | 45 |
|
|
2019
Q1 | $7.32M | Sell |
119,769
-13,722
| -10% | -$838K | 0.47% | 49 |
|
|
2018
Q4 | $7.56M | Buy |
133,491
+133,369
| +109,319% | +$7.56M | 0.52% | 35 |
|
|
2018
Q3 | $8K | Buy |
+122
| New | +$8K | ﹤0.01% | 1098 |
|
|
2015
Q3 | – | Sell |
-14,850
| Closed | -$1.61M | – | 288 |
|
|
2015
Q2 | $1.61M | Sell |
14,850
-14,400
| -49% | -$1.57M | 0.16% | 93 |
|
|
2015
Q1 | $3.15M | Buy |
29,250
+12,363
| +73% | +$1.33M | 0.31% | 53 |
|
|
2014
Q4 | $1.68M | Buy |
+16,887
| New | +$1.68M | 0.17% | 89 |
|
|
2014
Q2 | – | Sell |
-3,575
| Closed | -$326K | – | 301 |
|
|
2014
Q1 | $326K | Buy |
+3,575
| New | +$326K | 0.04% | 210 |
|