ARMC
American Research & Management Company’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $294K | Hold |
2,510
| – | – | 0.08% | 103 |
|
|
2022
Q2 | $295K | Buy |
2,510
+325
| +15% | +$38.2K | 0.08% | 111 |
|
|
2022
Q1 | $285K | Hold |
2,185
| – | – | 0.06% | 118 |
|
|
2021
Q4 | $333K | Hold |
2,185
| – | – | 0.07% | 114 |
|
|
2021
Q3 | $353K | Hold |
2,185
| – | – | 0.08% | 104 |
|
|
2021
Q2 | $358K | Hold |
2,185
| – | – | 0.08% | 108 |
|
|
2021
Q1 | $329K | Sell |
2,185
-145
| -6% | -$21.8K | 0.08% | 111 |
|
|
2020
Q4 | $353K | Hold |
2,330
| – | – | 0.09% | 109 |
|
|
2020
Q3 | $316K | Hold |
2,330
| – | – | 0.09% | 102 |
|
|
2020
Q2 | $318K | Buy |
+2,330
| New | +$318K | 0.1% | 100 |
|
|
2020
Q1 | – | Sell |
-2,360
| Closed | -$284K | – | 328 |
|
|
2019
Q4 | $284K | Hold |
2,360
| – | – | 0.08% | 112 |
|
|
2019
Q3 | $235K | Sell |
2,360
-45
| -2% | -$4.48K | 0.07% | 121 |
|
|
2019
Q2 | $262K | Hold |
2,405
| – | – | 0.08% | 121 |
|
|
2019
Q1 | $269K | Sell |
2,405
-390
| -14% | -$43.6K | 0.08% | 123 |
|
|
2018
Q4 | $270K | Sell |
2,795
-15
| -0.5% | -$1.45K | 0.09% | 114 |
|
|
2018
Q3 | $343K | Hold |
2,810
| – | – | 0.1% | 109 |
|
|
2018
Q2 | $309K | Buy |
2,810
+95
| +3% | +$10.4K | 0.11% | 103 |
|
|
2018
Q1 | $290K | Sell |
2,715
-105
| -4% | -$11.2K | 0.1% | 113 |
|
|
2017
Q4 | $301K | Buy |
2,820
+1,825
| +183% | +$195K | 0.09% | 108 |
|
|
2017
Q3 | $332K | Hold |
995
| – | – | 0.11% | 101 |
|
|
2017
Q2 | $309K | Sell |
995
-70
| -7% | -$21.7K | 0.1% | 100 |
|
|
2017
Q1 | $312K | Sell |
1,065
-875
| -45% | -$256K | 0.11% | 90 |
|
|
2016
Q4 | $515K | Sell |
1,940
-3,620
| -65% | -$961K | 0.18% | 81 |
|
|
2016
Q3 | $1.61M | Sell |
5,560
-205
| -4% | -$59.3K | 0.59% | 50 |
|
|
2016
Q2 | $1.48M | Sell |
5,765
-385
| -6% | -$99.1K | 0.57% | 49 |
|
|
2016
Q1 | $1.6M | Buy |
6,150
+100
| +2% | +$26.1K | 0.67% | 44 |
|
|
2015
Q4 | $2.05M | Buy |
6,050
+550
| +10% | +$186K | 0.87% | 37 |
|
|
2015
Q3 | $1.67M | Buy |
5,500
+1,040
| +23% | +$315K | 0.73% | 46 |
|
|
2015
Q2 | $1.65M | Buy |
4,460
+3,885
| +676% | +$1.43M | 0.67% | 49 |
|
|
2015
Q1 | $197K | Buy |
+575
| New | +$197K | 0.08% | 109 |
|