CFA
Carroll Financial Associates’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $614K | Buy |
4,009
+390
| +11% | +$59.7K | 0.03% | 233 |
|
|
2021
Q3 | $585K | Sell |
3,619
-450
| -11% | -$72.7K | 0.03% | 239 |
|
|
2021
Q2 | $665K | Buy |
4,069
+129
| +3% | +$21.1K | 0.04% | 224 |
|
|
2021
Q1 | $593K | Buy |
3,940
+139
| +4% | +$20.9K | 0.04% | 231 |
|
|
2020
Q4 | $575K | Buy |
3,801
+67
| +2% | +$10.1K | 0.04% | 223 |
|
|
2020
Q3 | $505K | Sell |
3,734
-4,136
| -53% | -$559K | 0.04% | 218 |
|
|
2020
Q2 | $1.08M | Buy |
7,870
+3,926
| +100% | +$536K | 0.09% | 138 |
|
|
2020
Q1 | $424K | Sell |
3,944
-216
| -5% | -$23.2K | 0.04% | 214 |
|
|
2019
Q4 | $501K | Sell |
4,160
-250
| -6% | -$30.1K | 0.04% | 214 |
|
|
2019
Q3 | $438K | Sell |
4,410
-504
| -10% | -$50.1K | 0.04% | 233 |
|
|
2019
Q2 | $536K | Sell |
4,914
-1,762
| -26% | -$192K | 0.05% | 204 |
|
|
2019
Q1 | $746K | Buy |
6,676
+2,093
| +46% | +$234K | 0.07% | 148 |
|
|
2018
Q4 | $485K | Sell |
4,583
-1,529
| -25% | -$162K | 0.05% | 158 |
|
|
2018
Q3 | $745K | Hold |
6,112
| – | – | 0.08% | 141 |
|
|
2018
Q2 | $671K | Buy |
6,112
+181
| +3% | +$19.9K | 0.07% | 145 |
|
|
2018
Q1 | $633K | Sell |
5,931
-375
| -6% | -$40K | 0.07% | 142 |
|
|
2017
Q4 | $673K | Buy |
6,306
+4,119
| +188% | +$440K | 0.07% | 137 |
|
|
2017
Q3 | $745K | Buy |
2,187
+20
| +0.9% | +$6.81K | 0.08% | 122 |
|
|
2017
Q2 | $671K | Buy |
2,167
+193
| +10% | +$59.8K | 0.08% | 131 |
|
|
2017
Q1 | $578K | Buy |
1,974
+9
| +0.5% | +$2.64K | 0.07% | 137 |
|
|
2016
Q4 | $521K | Sell |
1,965
-639
| -25% | -$169K | 0.07% | 141 |
|
|
2016
Q3 | $753K | Buy |
2,604
+154
| +6% | +$44.5K | 0.11% | 112 |
|
|
2016
Q2 | $630K | Sell |
2,450
-92
| -4% | -$23.7K | 0.11% | 120 |
|
|
2016
Q1 | $662K | Sell |
2,542
-42
| -2% | -$10.9K | 0.12% | 106 |
|
|
2015
Q4 | $874K | Buy |
2,584
+36
| +1% | +$12.2K | 0.18% | 88 |
|
|
2015
Q3 | $775K | Sell |
2,548
-8
| -0.3% | -$2.43K | 0.17% | 95 |
|
|
2015
Q2 | $943K | Buy |
2,556
+746
| +41% | +$275K | 0.21% | 76 |
|
|
2015
Q1 | $622K | Buy |
1,810
+852
| +89% | +$293K | 0.27% | 69 |
|
|
2014
Q4 | $299K | Buy |
958
+2
| +0.2% | +$624 | 0.19% | 93 |
|
|
2014
Q3 | $283K | Hold |
956
| – | – | 0.09% | 126 |
|
|
2014
Q2 | $246K | Buy |
956
+83
| +10% | +$21.4K | 0.07% | 151 |
|
|
2014
Q1 | $206K | Buy |
873
+192
| +28% | +$45.3K | 0.07% | 147 |
|
|
2013
Q4 | $154K | Hold |
681
| – | – | 0.05% | 161 |
|
|
2013
Q3 | $142K | Sell |
681
-5
| -0.7% | -$1.04K | 0.05% | 165 |
|
|
2013
Q2 | $119K | Buy |
+686
| New | +$119K | 0.06% | 149 |
|