B. Riley Wealth Management’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,784
| Closed | -$232K | – | 779 |
|
|
2022
Q1 | $232K | Buy |
+1,784
| New | +$232K | 0.02% | 521 |
|
|
2021
Q4 | – | Sell |
-1,438
| Closed | -$232K | – | 671 |
|
|
2021
Q3 | $232K | Buy |
+1,438
| New | +$232K | 0.02% | 523 |
|
|
2020
Q3 | – | Sell |
-2,146
| Closed | -$293K | – | 459 |
|
|
2020
Q2 | $293K | Sell |
2,146
-5,536
| -72% | -$756K | 0.03% | 305 |
|
|
2020
Q1 | $827K | Sell |
7,682
-3,922
| -34% | -$422K | 0.09% | 198 |
|
|
2019
Q4 | $1.4M | Buy |
11,604
+5,662
| +95% | +$682K | 0.21% | 110 |
|
|
2019
Q3 | $591K | Sell |
5,942
-36
| -0.6% | -$3.58K | 0.1% | 188 |
|
|
2019
Q2 | $652 | Sell |
5,978
-156
| -3% | -$17 | 0.1% | 181 |
|
|
2019
Q1 | $686K | Buy |
6,134
+290
| +5% | +$32.4K | 0.12% | 172 |
|
|
2018
Q4 | $564K | Buy |
5,844
+3,562
| +156% | +$344K | 0.12% | 175 |
|
|
2018
Q3 | $278K | Buy |
+2,282
| New | +$278K | 0.07% | 228 |
|
|
2014
Q3 | – | Sell |
-3,714
| Closed | -$318K | – | 1104 |
|
|
2014
Q2 | $318K | Sell |
3,714
-2,148
| -37% | -$184K | 0.21% | 136 |
|
|
2014
Q1 | $462K | Buy |
+5,862
| New | +$462K | 0.34% | 68 |
|