Chemung Canal Trust’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,468
| Closed | -$224K | – | 124 |
|
|
2021
Q4 | $224K | Hold |
1,468
| – | – | 0.04% | 122 |
|
|
2021
Q3 | $238K | Buy |
+1,468
| New | +$238K | 0.05% | 118 |
|
|
2021
Q1 | – | Sell |
-1,720
| Closed | -$260K | – | 117 |
|
|
2020
Q4 | $260K | Sell |
1,720
-36
| -2% | -$5.44K | 0.05% | 110 |
|
|
2020
Q3 | $238K | Sell |
1,756
-156
| -8% | -$21.1K | 0.06% | 107 |
|
|
2020
Q2 | $261K | Hold |
1,912
| – | – | 0.07% | 105 |
|
|
2020
Q1 | $206K | Hold |
1,912
| – | – | 0.06% | 105 |
|
|
2019
Q4 | $230K | Sell |
1,912
-102
| -5% | -$12.3K | 0.05% | 116 |
|
|
2019
Q3 | $200K | Hold |
2,014
| – | – | 0.05% | 114 |
|
|
2019
Q2 | $220K | Sell |
2,014
-216
| -10% | -$23.6K | 0.05% | 110 |
|
|
2019
Q1 | $249K | Hold |
2,230
| – | – | 0.06% | 100 |
|
|
2018
Q4 | $215K | Sell |
2,230
-4,255
| -66% | -$410K | 0.06% | 92 |
|
|
2018
Q3 | $791K | Sell |
6,485
-156
| -2% | -$19K | 0.18% | 81 |
|
|
2018
Q2 | $729K | Sell |
6,641
-2,116
| -24% | -$232K | 0.18% | 82 |
|
|
2018
Q1 | $935K | Sell |
8,757
-1,041
| -11% | -$111K | 0.22% | 74 |
|
|
2017
Q4 | $1.05M | Sell |
9,798
-15,252
| -61% | -$1.63M | 0.23% | 74 |
|
|
2017
Q3 | $2.79M | Sell |
25,050
-1,431
| -5% | -$159K | 0.63% | 53 |
|
|
2017
Q2 | $2.74M | Sell |
26,481
-34,221
| -56% | -$3.54M | 0.64% | 55 |
|
|
2017
Q1 | $5.93M | Buy |
60,702
+1,614
| +3% | +$158K | 1.38% | 25 |
|
|
2016
Q4 | $5.23M | Buy |
59,088
+2,043
| +4% | +$181K | 1.23% | 29 |
|
|
2016
Q3 | $5.5M | Sell |
57,045
-489
| -0.8% | -$47.2K | 1.3% | 27 |
|
|
2016
Q2 | $4.94M | Buy |
+57,534
| New | +$4.94M | 1.17% | 33 |
|