WEC
Winslow Evans & Crocker’s iShares Global Healthcare ETF IXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $34K | Hold |
450
| – | – | 0.01% | 677 |
|
|
2020
Q3 | $32K | Hold |
450
| – | – | 0.01% | 539 |
|
|
2020
Q2 | $31K | Hold |
450
| – | – | 0.01% | 533 |
|
|
2020
Q1 | $28K | Hold |
450
| – | – | 0.01% | 521 |
|
|
2019
Q4 | $32K | Hold |
450
| – | – | 0.01% | 587 |
|
|
2019
Q3 | $28K | Sell |
450
-200
| -31% | -$12.4K | 0.01% | 602 |
|
|
2019
Q2 | $42K | Hold |
650
| – | – | 0.01% | 545 |
|
|
2019
Q1 | $40K | Sell |
650
-30
| -4% | -$1.85K | 0.01% | 540 |
|
|
2018
Q4 | $40K | Hold |
680
| – | – | 0.01% | 499 |
|
|
2018
Q3 | $44K | Hold |
680
| – | – | 0.01% | 508 |
|
|
2018
Q2 | $40K | Buy |
680
+340
| +100% | +$20K | 0.01% | 542 |
|
|
2018
Q1 | $37.9K | Sell |
340
-260
| -43% | -$28.9K | 0.01% | 537 |
|
|
2017
Q4 | $67.5K | Sell |
600
-90
| -13% | -$10.1K | 0.02% | 435 |
|
|
2017
Q3 | $77.6K | Sell |
690
-737
| -52% | -$82.9K | 0.03% | 398 |
|
|
2017
Q2 | $154K | Sell |
1,427
-613
| -30% | -$66.3K | 0.04% | 352 |
|
|
2017
Q1 | $210K | Sell |
2,040
-7,234
| -78% | -$743K | 0.07% | 290 |
|
|
2016
Q4 | $879K | Sell |
9,274
-470
| -5% | -$44.6K | 0.27% | 84 |
|
|
2016
Q3 | $982K | Sell |
9,744
-482
| -5% | -$48.6K | 0.28% | 78 |
|
|
2016
Q2 | $1.03M | Sell |
10,226
-874
| -8% | -$88.3K | 0.31% | 76 |
|
|
2016
Q1 | $1.07M | Sell |
11,100
-282
| -2% | -$27.2K | 0.32% | 74 |
|
|
2015
Q4 | $1.17M | Sell |
11,382
-138
| -1% | -$14.2K | 0.33% | 69 |
|
|
2015
Q3 | $1.13M | Buy |
11,520
+238
| +2% | +$23.4K | 0.36% | 59 |
|
|
2015
Q2 | $1.23M | Buy |
11,282
+300
| +3% | +$32.6K | 0.35% | 61 |
|
|
2015
Q1 | $1.18M | Buy |
10,982
+892
| +9% | +$96.2K | 0.34% | 64 |
|
|
2014
Q4 | $1M | Hold |
10,090
| – | – | 0.29% | 82 |
|
|
2014
Q3 | $986K | Buy |
10,090
+926
| +10% | +$90.5K | 0.28% | 87 |
|
|
2014
Q2 | $864K | Hold |
9,164
| – | – | 0.29% | 98 |
|
|
2014
Q1 | $835K | Buy |
9,164
+11
| +0.1% | +$1K | 0.29% | 83 |
|
|
2013
Q4 | $788K | Buy |
+9,153
| New | +$788K | 0.27% | 91 |
|