Diligent Investors’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 |
-1,314
| Closed | -$201K | – | 279 |
|
|
2021
Q4 | $201K | Buy |
+1,314
| New | +$201K | 0.06% | 253 |
|
|
2020
Q1 | – | Sell |
-1,801
| Closed | -$217K | – | 192 |
|
|
2019
Q4 | $217K | Sell |
1,801
-2,700
| -60% | -$325K | 0.1% | 190 |
|
|
2019
Q3 | $448K | Buy |
4,501
+1,000
| +29% | +$99.5K | 0.22% | 115 |
|
|
2019
Q2 | $382K | Buy |
3,501
+90
| +3% | +$9.82K | 0.19% | 131 |
|
|
2019
Q1 | $381K | Sell |
3,411
-150
| -4% | -$16.8K | 0.22% | 112 |
|
|
2018
Q4 | $343K | Buy |
3,561
+170
| +5% | +$16.4K | 0.23% | 112 |
|
|
2018
Q3 | $413K | Sell |
3,391
-99
| -3% | -$12.1K | 0.23% | 111 |
|
|
2018
Q2 | $383K | Sell |
3,490
-15
| -0.4% | -$1.65K | 0.23% | 114 |
|
|
2018
Q1 | $374K | Buy |
3,505
+145
| +4% | +$15.5K | 0.23% | 117 |
|
|
2017
Q4 | $359K | Hold |
3,360
| – | – | 0.23% | 123 |
|
|
2017
Q3 | $374K | Hold |
3,360
| – | – | 0.27% | 95 |
|
|
2017
Q2 | $347K | Sell |
3,360
-105
| -3% | -$10.8K | 0.25% | 103 |
|
|
2017
Q1 | $339K | Buy |
3,465
+30
| +0.9% | +$2.94K | 0.26% | 97 |
|
|
2016
Q4 | $304K | Buy |
3,435
+720
| +27% | +$63.7K | 0.24% | 109 |
|
|
2016
Q3 | $262K | Hold |
2,715
| – | – | 0.21% | 122 |
|
|
2016
Q2 | $233K | Buy |
+2,715
| New | +$233K | 0.22% | 122 |
|