CG
Cutler Group’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200
| Closed | -$27K | – | 1297 |
|
|
2023
Q4 | $27K | Buy |
+200
| New | +$27K | ﹤0.01% | 795 |
|
|
2023
Q3 | – | Sell |
-8,198
| Closed | -$1.04M | – | 1654 |
|
|
2023
Q2 | $1.04M | Buy |
8,198
+8,041
| +5,122% | +$1.02M | 0.14% | 102 |
|
|
2023
Q1 | $20K | Sell |
157
-2,116
| -93% | -$270K | ﹤0.01% | 851 |
|
|
2022
Q4 | $298K | Sell |
2,273
-36
| -2% | -$4.72K | 0.03% | 359 |
|
|
2022
Q3 | $270K | Sell |
2,309
-21,345
| -90% | -$2.5M | 0.02% | 408 |
|
|
2022
Q2 | $2.78M | Buy |
23,654
+16,128
| +214% | +$1.9M | 0.19% | 68 |
|
|
2022
Q1 | $980K | Buy |
+7,526
| New | +$980K | 0.05% | 214 |
|
|
2021
Q4 | – | Sell |
-15,550
| Closed | -$2.51M | – | 2298 |
|
|
2021
Q3 | $2.51M | Buy |
+15,550
| New | +$2.51M | 0.11% | 125 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2393 |
|
|
2021
Q1 | – | Sell |
-17,152
| Closed | -$2.6M | – | 2311 |
|
|
2020
Q4 | $2.6M | Sell |
17,152
-7,793
| -31% | -$1.18M | 0.12% | 103 |
|
|
2020
Q3 | $3.38M | Sell |
24,945
-9,138
| -27% | -$1.24M | 0.21% | 57 |
|
|
2020
Q2 | $4.66M | Buy |
34,083
+30,562
| +868% | +$4.18M | 0.31% | 41 |
|
|
2020
Q1 | $379K | Sell |
3,521
-59,980
| -94% | -$6.46M | 0.02% | 306 |
|
|
2019
Q4 | $7.65M | Buy |
63,501
+54,574
| +611% | +$6.58M | 0.47% | 26 |
|
|
2019
Q3 | $888K | Buy |
8,927
+7,227
| +425% | +$719K | 0.08% | 161 |
|
|
2019
Q2 | $185K | Sell |
1,700
-4,182
| -71% | -$455K | 0.02% | 496 |
|
|
2019
Q1 | $657K | Buy |
5,882
+1,282
| +28% | +$143K | 0.07% | 208 |
|
|
2018
Q4 | $443K | Sell |
4,600
-47,510
| -91% | -$4.58M | 0.04% | 252 |
|
|
2018
Q3 | $6.35M | Buy |
+52,110
| New | +$6.35M | 0.44% | 35 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$106K | – | 1921 |
|
|
2018
Q1 | $106K | Sell |
1,000
-35,828
| -97% | -$3.8M | 0.01% | 704 |
|
|
2017
Q4 | $3.93M | Buy |
36,828
+20,844
| +130% | +$2.23M | 0.16% | 60 |
|
|
2017
Q3 | $5.33M | Sell |
15,984
-28,786
| -64% | -$9.6M | 0.2% | 59 |
|
|
2017
Q2 | $13.9M | Sell |
44,770
-10,121
| -18% | -$3.14M | 0.51% | 23 |
|
|
2017
Q1 | $16.1M | Buy |
54,891
+29,236
| +114% | +$8.57M | 0.67% | 19 |
|
|
2016
Q4 | $6.81M | Sell |
25,655
-33,633
| -57% | -$8.93M | 0.25% | 48 |
|
|
2016
Q3 | $17.2M | Buy |
59,288
+22,593
| +62% | +$6.54M | 0.77% | 13 |
|
|
2016
Q2 | $9.44M | Sell |
36,695
-15,148
| -29% | -$3.9M | 0.48% | 14 |
|
|
2016
Q1 | $13.5M | Buy |
51,843
+22,746
| +78% | +$5.93M | 0.89% | 6 |
|
|
2015
Q4 | $9.84M | Buy |
+29,097
| New | +$9.84M | 0.55% | 12 |
|