Carmichael Hill & Associates’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
Q3 | $79.1K | Buy |
543
+1
| +0.2% | +$146 | 0.03% | 257 |
|
|
2024
Q2 | $74.4K | Sell |
542
-59
| -10% | -$8.1K | 0.03% | 247 |
|
|
2024
Q1 | $82.5K | Sell |
601
-7
| -1% | -$961 | 0.03% | 241 |
|
|
2023
Q4 | $82.6K | Buy |
608
+209
| +52% | +$28.4K | 0.03% | 234 |
|
|
2023
Q3 | $48.8K | Hold |
399
| – | – | 0.02% | 284 |
|
|
2023
Q2 | $50.7K | Hold |
399
| – | – | 0.02% | 282 |
|
|
2023
Q1 | $51.6K | Sell |
399
-84
| -17% | -$10.9K | 0.02% | 280 |
|
|
2022
Q4 | $63.4K | Buy |
483
+329
| +214% | +$43.2K | 0.03% | 247 |
|
|
2022
Q3 | $18K | Buy |
154
+66
| +75% | +$7.71K | 0.01% | 399 |
|
|
2022
Q2 | $10K | Hold |
88
| – | – | 0.01% | 460 |
|
|
2022
Q1 | $11K | Sell |
88
-66
| -43% | -$8.25K | 0.01% | 479 |
|
|
2021
Q4 | $24K | Buy |
154
+70
| +83% | +$10.9K | 0.01% | 387 |
|
|
2021
Q3 | $14K | Hold |
84
| – | – | 0.01% | 443 |
|
|
2021
Q2 | $14K | Hold |
84
| – | – | 0.01% | 444 |
|
|
2021
Q1 | $13K | Hold |
84
| – | – | 0.01% | 450 |
|
|
2020
Q4 | $13K | Hold |
84
| – | – | 0.01% | 439 |
|
|
2020
Q3 | $11K | Hold |
84
| – | – | 0.01% | 428 |
|
|
2020
Q2 | $11K | Hold |
84
| – | – | 0.01% | 406 |
|
|
2020
Q1 | $9K | Hold |
84
| – | – | 0.01% | 404 |
|
|
2019
Q4 | $10K | Buy |
+84
| New | +$10K | 0.01% | 422 |
|