Curi RMB Capital’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 |
-4,452
| Closed | -$544K | – | 520 |
|
|
2023
Q3 | $544K | Hold |
4,452
| – | – | 0.02% | 360 |
|
|
2023
Q2 | $565K | Sell |
4,452
-89
| -2% | -$11.3K | 0.02% | 360 |
|
|
2023
Q1 | $587K | Buy |
+4,541
| New | +$587K | 0.02% | 348 |
|
|
2021
Q1 | – | Sell |
-3,205
| Closed | -$486K | – | 503 |
|
|
2020
Q4 | $486K | Buy |
+3,205
| New | +$486K | 0.02% | 431 |
|
|
2020
Q3 | – | Sell |
-2,806
| Closed | -$384K | – | 628 |
|
|
2020
Q2 | $384K | Buy |
2,806
+300
| +12% | +$41.1K | 0.02% | 443 |
|
|
2020
Q1 | $270K | Hold |
2,506
| – | – | 0.01% | 505 |
|
|
2019
Q4 | $302K | Sell |
2,506
-808
| -24% | -$97.4K | 0.01% | 533 |
|
|
2019
Q3 | $330K | Sell |
3,314
-1,226
| -27% | -$122K | 0.01% | 534 |
|
|
2019
Q2 | $495K | Sell |
4,540
-450
| -9% | -$49.1K | 0.01% | 515 |
|
|
2019
Q1 | $558K | Buy |
4,990
+400
| +9% | +$44.7K | 0.01% | 517 |
|
|
2018
Q4 | $443K | Sell |
4,590
-13,389
| -74% | -$1.29M | 0.01% | 643 |
|
|
2018
Q3 | $2.19M | Buy |
17,979
+1,505
| +9% | +$183K | 0.05% | 336 |
|
|
2018
Q2 | $1.81M | Sell |
16,474
-38,245
| -70% | -$4.2M | 0.04% | 373 |
|
|
2018
Q1 | $5.84M | Buy |
54,719
+4,076
| +8% | +$435K | 0.15% | 163 |
|
|
2017
Q4 | $5.41M | Buy |
50,643
+1,392
| +3% | +$149K | 0.14% | 185 |
|
|
2017
Q3 | $5.48M | Sell |
49,251
-9,021
| -15% | -$1M | 0.14% | 181 |
|
|
2017
Q2 | $6.02M | Buy |
58,272
+10,032
| +21% | +$1.04M | 0.17% | 160 |
|
|
2017
Q1 | $4.72M | Sell |
48,240
-13,380
| -22% | -$1.31M | 0.2% | 115 |
|
|
2016
Q4 | $5.45M | Buy |
+61,620
| New | +$5.45M | 0.29% | 94 |
|
|
2016
Q3 | – | Sell |
-9,231
| Closed | -$792K | – | 440 |
|
|
2016
Q2 | $792K | Buy |
+9,231
| New | +$792K | 0.04% | 238 |
|