Woodmont Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,151,171
| Closed | -$26.1M | – | 261 |
|
|
2024
Q2 | $26.1M | Buy |
1,151,171
+1,151,170
| +115,117,000% | +$26.1M | 2.13% | 8 |
|
|
2024
Q1 | $73 | Buy |
+1
| New | +$73 | ﹤0.01% | 366 |
|
|
2016
Q4 | – | Sell |
-202
| Closed | -$10K | – | 410 |
|
|
2016
Q3 | $10K | Buy |
+202
| New | +$10K | ﹤0.01% | 468 |
|
|
2016
Q2 | – | Sell |
-202
| Closed | -$10K | – | 326 |
|
|
2016
Q1 | $10K | Hold |
202
| – | – | ﹤0.01% | 415 |
|
|
2015
Q4 | $10K | Hold |
202
| – | – | ﹤0.01% | 426 |
|
|
2015
Q3 | $10K | Hold |
202
| – | – | ﹤0.01% | 423 |
|
|
2015
Q2 | $11K | Buy |
+202
| New | +$11K | ﹤0.01% | 415 |
|