ACP
Ashfield Capital Partners’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.83M | Sell |
32,703
-2,650
| -7% | -$310K | 0.32% | 70 |
|
|
2022
Q2 | $4.16M | Sell |
35,353
-515
| -1% | -$60.6K | 0.32% | 68 |
|
|
2022
Q1 | $4.67M | Sell |
35,868
-510
| -1% | -$66.5K | 0.3% | 73 |
|
|
2021
Q4 | $5.55M | Sell |
36,378
-2,075
| -5% | -$317K | 0.36% | 67 |
|
|
2021
Q3 | $6.22M | Sell |
38,453
-9
| -0% | -$1.46K | 0.44% | 59 |
|
|
2021
Q2 | $6.29M | Sell |
38,462
-94
| -0.2% | -$15.4K | 0.45% | 57 |
|
|
2021
Q1 | $5.81M | Buy |
38,556
+80
| +0.2% | +$12K | 0.46% | 60 |
|
|
2020
Q4 | $5.83M | Buy |
38,476
+508
| +1% | +$77K | 0.47% | 57 |
|
|
2020
Q3 | $5.14M | Sell |
37,968
-127
| -0.3% | -$17.2K | 0.47% | 59 |
|
|
2020
Q2 | $5.21M | Sell |
38,095
-1,997
| -5% | -$273K | 0.51% | 54 |
|
|
2020
Q1 | $4.32M | Buy |
40,092
+592
| +1% | +$63.8K | 0.53% | 50 |
|
|
2019
Q4 | $4.76M | Sell |
39,500
-4,404
| -10% | -$531K | 0.47% | 57 |
|
|
2019
Q3 | $4.37M | Buy |
+43,904
| New | +$4.37M | 0.47% | 58 |
|
|
2019
Q2 | – | Sell |
-45,075
| Closed | -$5.04M | – | 51 |
|
|
2019
Q1 | $5.04M | Buy |
45,075
+860
| +2% | +$96.1K | 0.55% | 50 |
|
|
2018
Q4 | $4.26M | Buy |
44,215
+6,261
| +16% | +$604K | 0.56% | 49 |
|
|
2018
Q3 | $4.63M | Sell |
37,954
-3,271
| -8% | -$399K | 0.52% | 52 |
|
|
2018
Q2 | $4.53M | Sell |
41,225
-4,253
| -9% | -$467K | 0.57% | 50 |
|
|
2018
Q1 | $4.85M | Buy |
45,478
+3,599
| +9% | +$384K | 0.63% | 46 |
|
|
2017
Q4 | $4.47M | Buy |
41,879
+28,403
| +211% | +$3.03M | 0.58% | 55 |
|
|
2017
Q3 | $4.5M | Sell |
13,476
-131
| -1% | -$43.7K | 0.6% | 52 |
|
|
2017
Q2 | $4.22M | Buy |
13,607
+1,286
| +10% | +$399K | 0.58% | 56 |
|
|
2017
Q1 | $3.61M | Buy |
12,321
+116
| +1% | +$34K | 0.5% | 64 |
|
|
2016
Q4 | $3.24M | Sell |
12,205
-1,363
| -10% | -$362K | 0.32% | 80 |
|
|
2016
Q3 | $3.93M | Buy |
13,568
+137
| +1% | +$39.7K | 0.32% | 77 |
|
|
2016
Q2 | $3.46M | Buy |
13,431
+442
| +3% | +$114K | 0.28% | 76 |
|
|
2016
Q1 | $3.39M | Buy |
12,989
+5,340
| +70% | +$1.39M | 0.25% | 89 |
|
|
2015
Q4 | $2.59M | Buy |
7,649
+19
| +0.2% | +$6.43K | 0.18% | 97 |
|
|
2015
Q3 | $2.31M | Sell |
7,630
-6
| -0.1% | -$1.82K | 0.15% | 101 |
|
|
2015
Q2 | $2.82M | Hold |
7,636
| – | – | 0.15% | 100 |
|
|
2015
Q1 | $2.62M | Sell |
7,636
-28
| -0.4% | -$9.61K | 0.14% | 101 |
|
|
2014
Q4 | $2.33M | Hold |
7,664
| – | – | 0.11% | 105 |
|
|
2014
Q3 | $2.1M | Buy |
7,664
+17
| +0.2% | +$4.65K | 0.1% | 114 |
|
|
2014
Q2 | $1.97M | Buy |
7,647
+1
| +0% | +$257 | 0.09% | 119 |
|
|
2014
Q1 | $1.81M | Buy |
7,646
+171
| +2% | +$40.4K | 0.09% | 117 |
|
|
2013
Q4 | $1.7M | Buy |
7,475
+775
| +12% | +$176K | 0.08% | 119 |
|
|
2013
Q3 | $1.4M | Sell |
6,700
-40
| -0.6% | -$8.38K | 0.07% | 124 |
|
|
2013
Q2 | $1.17M | Buy |
+6,740
| New | +$1.17M | 0.06% | 133 |
|