BerganKDV Wealth Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-315
| Closed | -$48K | – | 965 |
|
|
2020
Q4 | $48K | Buy |
315
+215
| +215% | +$32.8K | 0.01% | 356 |
|
|
2020
Q3 | $14K | Hold |
100
| – | – | ﹤0.01% | 467 |
|
|
2020
Q2 | $14K | Buy |
100
+48
| +92% | +$6.72K | ﹤0.01% | 494 |
|
|
2020
Q1 | $6K | Hold |
52
| – | – | ﹤0.01% | 557 |
|
|
2019
Q4 | $6K | Hold |
52
| – | – | ﹤0.01% | 593 |
|
|
2019
Q3 | $5K | Hold |
52
| – | – | ﹤0.01% | 559 |
|
|
2019
Q2 | $6K | Hold |
52
| – | – | ﹤0.01% | 570 |
|
|
2019
Q1 | $6K | Hold |
52
| – | – | ﹤0.01% | 575 |
|
|
2018
Q4 | $5K | Buy |
+52
| New | +$5K | ﹤0.01% | 546 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$33K | – | 635 |
|
|
2018
Q2 | $33K | Buy |
+300
| New | +$33K | 0.01% | 366 |
|