Creative Planning’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 |
-5,858
| Closed | -$230K | – | 2962 |
|
|
2023
Q2 | $230K | Buy |
+5,858
| New | +$230K | ﹤0.01% | 2098 |
|
|
2022
Q3 | – | Sell |
-28,790
| Closed | -$277K | – | 2358 |
|
|
2022
Q2 | $277K | Buy |
28,790
+160
| +0.6% | +$1.54K | ﹤0.01% | 1662 |
|
|
2022
Q1 | $482K | Hold |
28,630
| – | – | ﹤0.01% | 1334 |
|
|
2021
Q4 | $479K | Hold |
28,630
| – | – | ﹤0.01% | 1328 |
|
|
2021
Q3 | $465K | Sell |
28,630
-25,645
| -47% | -$417K | ﹤0.01% | 1347 |
|
|
2021
Q2 | $342K | Sell |
54,275
-646
| -1% | -$4.07K | ﹤0.01% | 1490 |
|
|
2021
Q1 | $339K | Hold |
54,921
| – | – | ﹤0.01% | 1691 |
|
|
2020
Q4 | $380K | Hold |
54,921
| – | – | ﹤0.01% | 1445 |
|
|
2020
Q3 | $310K | Hold |
54,921
| – | – | ﹤0.01% | 1385 |
|
|
2020
Q2 | $280K | Hold |
54,921
| – | – | ﹤0.01% | 1337 |
|
|
2020
Q1 | $189K | Hold |
54,921
| – | – | ﹤0.01% | 1392 |
|
|
2019
Q4 | $471K | Hold |
54,921
| – | – | ﹤0.01% | 1136 |
|
|
2019
Q3 | $62K | Hold |
54,921
| – | – | ﹤0.01% | 1752 |
|
|
2019
Q2 | $71K | Hold |
54,921
| – | – | ﹤0.01% | 1763 |
|
|
2019
Q1 | $77K | Buy |
54,921
+646
| +1% | +$906 | ﹤0.01% | 1719 |
|
|
2018
Q4 | $65K | Hold |
54,275
| – | – | ﹤0.01% | 1665 |
|
|
2018
Q3 | $128K | Hold |
54,275
| – | – | ﹤0.01% | 1736 |
|
|
2018
Q2 | $148K | Hold |
54,275
| – | – | ﹤0.01% | 1681 |
|
|
2018
Q1 | $149K | Buy |
54,275
+1,200
| +2% | +$3.29K | ﹤0.01% | 1664 |
|
|
2017
Q4 | $166K | Hold |
53,075
| – | – | ﹤0.01% | 1646 |
|
|
2017
Q3 | $150K | Buy |
53,075
+6,134
| +13% | +$17.3K | ﹤0.01% | 1649 |
|
|
2017
Q2 | $120K | Buy |
46,941
+45,996
| +4,867% | +$118K | ﹤0.01% | 1846 |
|
|
2017
Q1 | $3K | Buy |
945
+645
| +215% | +$2.05K | ﹤0.01% | 4122 |
|
|
2016
Q4 | $1K | Sell |
300
-5,000
| -94% | -$16.7K | ﹤0.01% | 4351 |
|
|
2016
Q3 | $244K | Sell |
5,300
-227
| -4% | -$10.5K | ﹤0.01% | 1289 |
|
|
2016
Q2 | $282K | Buy |
5,527
+2,100
| +61% | +$107K | ﹤0.01% | 1080 |
|
|
2016
Q1 | $145K | Buy |
+3,427
| New | +$145K | ﹤0.01% | 1395 |
|