Alpha Cubed Investments’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,422
| Closed | -$296K | – | 291 |
|
|
2023
Q3 | $296K | Sell |
2,422
-45,495
| -95% | -$5.56M | 0.02% | 184 |
|
|
2023
Q2 | $6.08M | Buy |
47,917
+2,365
| +5% | +$300K | 0.41% | 58 |
|
|
2023
Q1 | $5.88M | Buy |
45,552
+32,827
| +258% | +$4.24M | 0.43% | 60 |
|
|
2022
Q4 | $1.67M | Buy |
12,725
+10,679
| +522% | +$1.4M | 0.13% | 97 |
|
|
2022
Q3 | $239K | Buy |
2,046
+50
| +3% | +$5.84K | 0.02% | 216 |
|
|
2022
Q2 | $235K | Sell |
1,996
-498
| -20% | -$58.6K | 0.02% | 268 |
|
|
2022
Q1 | $325K | Sell |
2,494
-88,437
| -97% | -$11.5M | 0.02% | 249 |
|
|
2021
Q4 | $13.9M | Buy |
90,931
+21,390
| +31% | +$3.26M | 0.91% | 39 |
|
|
2021
Q3 | $11.2M | Buy |
69,541
+2,636
| +4% | +$426K | 0.85% | 40 |
|
|
2021
Q2 | $10.9M | Buy |
66,905
+10,459
| +19% | +$1.71M | 0.79% | 43 |
|
|
2021
Q1 | $8.5M | Buy |
56,446
+6,522
| +13% | +$982K | 0.66% | 49 |
|
|
2020
Q4 | $7.56M | Buy |
49,924
+5,378
| +12% | +$815K | 0.65% | 52 |
|
|
2020
Q3 | $6.03M | Buy |
44,546
+8,488
| +24% | +$1.15M | 0.58% | 54 |
|
|
2020
Q2 | $4.93M | Sell |
36,058
-1,305
| -3% | -$178K | 0.54% | 53 |
|
|
2020
Q1 | $4.03M | Sell |
37,363
-14,015
| -27% | -$1.51M | 0.48% | 52 |
|
|
2019
Q4 | $6.19M | Buy |
51,378
+15,031
| +41% | +$1.81M | 0.64% | 44 |
|
|
2019
Q3 | $3.62M | Sell |
36,347
-862
| -2% | -$85.8K | 0.42% | 52 |
|
|
2019
Q2 | $4.06M | Sell |
37,209
-22,377
| -38% | -$2.44M | 0.47% | 53 |
|
|
2019
Q1 | $6.66M | Buy |
59,586
+13,666
| +30% | +$1.53M | 0.81% | 39 |
|
|
2018
Q4 | $4.43M | Buy |
45,920
+1,324
| +3% | +$128K | 0.66% | 43 |
|
|
2018
Q3 | $4.96M | Buy |
44,596
+1,724
| +4% | +$192K | 0.58% | 46 |
|
|
2018
Q2 | $4.71M | Buy |
42,872
+1,282
| +3% | +$141K | 0.61% | 46 |
|
|
2018
Q1 | $4.44M | Sell |
41,590
-17,267
| -29% | -$1.84M | 0.58% | 48 |
|
|
2017
Q4 | $6.28M | Buy |
58,857
+32,286
| +122% | +$3.45M | 0.82% | 36 |
|
|
2017
Q3 | $2.96M | Buy |
+26,571
| New | +$2.96M | 0.44% | 48 |
|