Adirondack Trust Company’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-105
| Closed | -$13.6K | – | 472 |
|
|
2023
Q1 | $13.6K | Hold |
105
| – | – | 0.01% | 305 |
|
|
2022
Q4 | $13.8K | Hold |
105
| – | – | 0.01% | 296 |
|
|
2022
Q3 | $12K | Hold |
105
| – | – | 0.01% | 304 |
|
|
2022
Q2 | $12K | Hold |
105
| – | – | 0.01% | 293 |
|
|
2022
Q1 | $14K | Buy |
+105
| New | +$14K | 0.01% | 285 |
|
|
2018
Q4 | – | Sell |
-45
| Closed | -$5K | – | 357 |
|
|
2018
Q3 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 299 |
|
|
2017
Q2 | – | Sell |
-684
| Closed | -$67K | – | 325 |
|
|
2017
Q1 | $67K | Hold |
684
| – | – | 0.05% | 146 |
|
|
2016
Q4 | $61K | Sell |
684
-240
| -26% | -$21.4K | 0.04% | 151 |
|
|
2016
Q3 | $89K | Buy |
924
+240
| +35% | +$23.1K | 0.06% | 134 |
|
|
2016
Q2 | $59K | Hold |
684
| – | – | 0.04% | 166 |
|
|
2016
Q1 | $59K | Hold |
684
| – | – | 0.04% | 148 |
|
|
2015
Q4 | $61K | Buy |
+684
| New | +$61K | 0.05% | 140 |
|