Charles Schwab’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-994,037
| Closed | -$39.1M | – | 3702 |
|
|
2023
Q2 | $39.1M | Buy |
994,037
+16,583
| +2% | +$652K | 0.01% | 1028 |
|
|
2023
Q1 | $23.8M | Buy |
977,454
+13,093
| +1% | +$319K | 0.01% | 1329 |
|
|
2022
Q4 | $20.6M | Buy |
964,361
+140,208
| +17% | +$3M | 0.01% | 1416 |
|
|
2022
Q3 | $14.8M | Buy |
824,153
+522,265
| +173% | +$9.37M | 0.01% | 1596 |
|
|
2022
Q2 | $2.91M | Buy |
301,888
+672
| +0.2% | +$6.47K | ﹤0.01% | 2430 |
|
|
2022
Q1 | $5.07M | Buy |
301,216
+6,286
| +2% | +$106K | ﹤0.01% | 2273 |
|
|
2021
Q4 | $4.93M | Buy |
294,930
+31,193
| +12% | +$522K | ﹤0.01% | 2361 |
|
|
2021
Q3 | $4.28M | Buy |
263,737
+37,326
| +16% | +$606K | ﹤0.01% | 2449 |
|
|
2021
Q2 | $1.43M | Buy |
226,411
+20,105
| +10% | +$127K | ﹤0.01% | 2814 |
|
|
2021
Q1 | $1.28M | Buy |
206,306
+5,137
| +3% | +$31.7K | ﹤0.01% | 2775 |
|
|
2020
Q4 | $1.39M | Sell |
201,169
-64
| -0% | -$443 | ﹤0.01% | 2684 |
|
|
2020
Q3 | $1.14M | Buy |
201,233
+94,625
| +89% | +$534K | ﹤0.01% | 2643 |
|
|
2020
Q2 | $544K | Buy |
+106,608
| New | +$544K | ﹤0.01% | 2796 |
|
|
2019
Q3 | – | Sell |
-29,361
| Closed | -$39K | – | 3197 |
|
|
2019
Q2 | $39K | Hold |
29,361
| – | – | ﹤0.01% | 3164 |
|
|
2019
Q1 | $42K | Buy |
+29,361
| New | +$42K | ﹤0.01% | 3164 |
|
|
2017
Q3 | – | Sell |
-71,721
| Closed | -$184K | – | 3098 |
|
|
2017
Q2 | $184K | Sell |
71,721
-46,445
| -39% | -$119K | ﹤0.01% | 3043 |
|
|
2017
Q1 | $433K | Buy |
118,166
+49,928
| +73% | +$183K | ﹤0.01% | 2693 |
|
|
2016
Q4 | $330K | Sell |
68,238
-39,423
| -37% | -$191K | ﹤0.01% | 2811 |
|
|
2016
Q3 | $4.97M | Buy |
107,661
+4,652
| +5% | +$215K | 0.01% | 1659 |
|
|
2016
Q2 | $5.26M | Buy |
103,009
+13,398
| +15% | +$684K | 0.01% | 1527 |
|
|
2016
Q1 | $3.79M | Buy |
89,611
+1,535
| +2% | +$64.9K | 0.01% | 1688 |
|
|
2015
Q4 | $6.92M | Buy |
88,076
+6,482
| +8% | +$509K | 0.01% | 1298 |
|
|
2015
Q3 | $3.31M | Buy |
81,594
+29,301
| +56% | +$1.19M | ﹤0.01% | 1751 |
|
|
2015
Q2 | $2.72M | Buy |
52,293
+10,532
| +25% | +$548K | ﹤0.01% | 1919 |
|
|
2015
Q1 | $1.94M | Buy |
41,761
+11,476
| +38% | +$534K | ﹤0.01% | 2067 |
|
|
2014
Q4 | $1.36M | Buy |
30,285
+671
| +2% | +$30.1K | ﹤0.01% | 2212 |
|
|
2014
Q3 | $1.15M | Buy |
29,614
+561
| +2% | +$21.8K | ﹤0.01% | 2233 |
|
|
2014
Q2 | $1.23M | Buy |
29,053
+7,324
| +34% | +$310K | ﹤0.01% | 2233 |
|
|
2014
Q1 | $777K | Buy |
21,729
+3,236
| +17% | +$116K | ﹤0.01% | 2403 |
|
|
2013
Q4 | $599K | Buy |
+18,493
| New | +$599K | ﹤0.01% | 2516 |
|