Alpha Family Trust’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,608
| Closed | -$5.04M | – | 163 |
|
|
2024
Q3 | $5.04M | Hold |
34,608
| – | – | 2.81% | 9 |
|
|
2024
Q2 | $4.75M | Hold |
34,608
| – | – | 2.78% | 8 |
|
|
2024
Q1 | $4.73M | Hold |
34,608
| – | – | 2.86% | 9 |
|
|
2023
Q4 | $4.7M | Buy |
34,608
+40
| +0.1% | +$5.43K | 3.17% | 8 |
|
|
2023
Q3 | $4.23M | Buy |
34,568
+19
| +0.1% | +$2.32K | 3.22% | 8 |
|
|
2023
Q2 | $4.39M | Hold |
34,549
| – | – | 3.06% | 8 |
|
|
2023
Q1 | $4.46M | Hold |
34,549
| – | – | 3.53% | 7 |
|
|
2022
Q4 | $4.54M | Buy |
+34,549
| New | +$4.54M | 4.1% | 6 |
|