Cary Street Partners Investment Advisory’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-122
| Closed | -$14.9K | – | 1158 |
|
|
2023
Q3 | $14.9K | Hold |
122
| – | – | ﹤0.01% | 1192 |
|
|
2023
Q2 | $15.5K | Sell |
122
-15
| -11% | -$1.9K | ﹤0.01% | 1120 |
|
|
2023
Q1 | $17.7K | Hold |
137
| – | – | ﹤0.01% | 1010 |
|
|
2022
Q4 | $18K | Buy |
+137
| New | +$18K | ﹤0.01% | 1004 |
|
|
2020
Q4 | – | Sell |
-108
| Closed | -$15K | – | 579 |
|
|
2020
Q3 | $15K | Buy |
+108
| New | +$15K | ﹤0.01% | 705 |
|