1834 Investment Advisors’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-400
| Closed | -$61K | – | 456 |
|
|
2021
Q4 | $61K | Hold |
400
| – | – | 0.01% | 255 |
|
|
2021
Q3 | $65K | Hold |
400
| – | – | 0.01% | 258 |
|
|
2021
Q2 | $65K | Buy |
+400
| New | +$65K | 0.01% | 256 |
|
|
2020
Q1 | – | Sell |
-99
| Closed | -$12K | – | 419 |
|
|
2019
Q4 | $12K | Buy |
+99
| New | +$12K | ﹤0.01% | 365 |
|
|
2019
Q3 | – | Sell |
-135
| Closed | -$15K | – | 474 |
|
|
2019
Q2 | $15K | Sell |
135
-3,140
| -96% | -$349K | ﹤0.01% | 348 |
|
|
2019
Q1 | $366K | Sell |
3,275
-17,587
| -84% | -$1.97M | 0.06% | 135 |
|
|
2018
Q4 | $2.01M | Sell |
20,862
-14,829
| -42% | -$1.43M | 0.34% | 74 |
|
|
2018
Q3 | $4.35M | Buy |
35,691
+1,044
| +3% | +$127K | 0.64% | 57 |
|
|
2018
Q2 | $3.81M | Sell |
34,647
-964
| -3% | -$106K | 0.6% | 59 |
|
|
2018
Q1 | $3.8M | Buy |
35,611
+346
| +1% | +$36.9K | 0.65% | 54 |
|
|
2017
Q4 | $3.77M | Sell |
35,265
-1,122
| -3% | -$120K | 0.59% | 61 |
|
|
2017
Q3 | $4.05M | Buy |
36,387
+5,328
| +17% | +$592K | 0.76% | 50 |
|
|
2017
Q2 | $3.21M | Buy |
+31,059
| New | +$3.21M | 0.61% | 57 |
|
|
2015
Q4 | – | Sell |
-9,591
| Closed | -$970K | – | 183 |
|
|
2015
Q3 | $970K | Sell |
9,591
-1,380
| -13% | -$140K | 0.24% | 95 |
|
|
2015
Q2 | $1.35M | Sell |
10,971
-2,730
| -20% | -$336K | 0.37% | 66 |
|
|
2015
Q1 | $1.57M | Sell |
13,701
-225
| -2% | -$25.8K | 0.43% | 64 |
|
|
2014
Q4 | $1.41M | Sell |
13,926
-2,100
| -13% | -$212K | 0.39% | 68 |
|
|
2014
Q3 | $1.46M | Sell |
16,026
-1,350
| -8% | -$123K | 0.4% | 67 |
|
|
2014
Q2 | $1.49M | Buy |
+17,376
| New | +$1.49M | 0.4% | 68 |
|