ISEE
Dimensional Fund Advisors’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,236,096
| Closed | -$48.6M | – | 3552 |
|
|
2023
Q2 | $48.6M | Sell |
1,236,096
-150,437
| -11% | -$5.92M | 0.02% | 1376 |
|
|
2023
Q1 | $33.7M | Sell |
1,386,533
-47,742
| -3% | -$1.16M | 0.01% | 1619 |
|
|
2022
Q4 | $30.7K | Sell |
1,434,275
-124,938
| -8% | -$2.68K | 0.01% | 1639 |
|
|
2022
Q3 | $28M | Buy |
1,559,213
+252,924
| +19% | +$4.54M | 0.01% | 1630 |
|
|
2022
Q2 | $12.6M | Buy |
1,306,289
+260,041
| +25% | +$2.5M | ﹤0.01% | 2101 |
|
|
2022
Q1 | $17.6M | Sell |
1,046,248
-40,241
| -4% | -$677K | 0.01% | 2030 |
|
|
2021
Q4 | $18.2M | Sell |
1,086,489
-11,600
| -1% | -$194K | 0.01% | 2036 |
|
|
2021
Q3 | $17.8M | Buy |
1,098,089
+557,211
| +103% | +$9.05M | 0.01% | 2059 |
|
|
2021
Q2 | $3.41M | Buy |
540,878
+269,640
| +99% | +$1.7M | ﹤0.01% | 2716 |
|
|
2021
Q1 | $1.67M | Sell |
271,238
-9,783
| -3% | -$60.4K | ﹤0.01% | 2897 |
|
|
2020
Q4 | $1.94M | Sell |
281,021
-5,100
| -2% | -$35.2K | ﹤0.01% | 2816 |
|
|
2020
Q3 | $1.61M | Buy |
286,121
+24,400
| +9% | +$137K | ﹤0.01% | 2805 |
|
|
2020
Q2 | $1.34M | Sell |
261,721
-63,386
| -19% | -$324K | ﹤0.01% | 2863 |
|
|
2020
Q1 | $1.12M | Buy |
325,107
+63,246
| +24% | +$217K | ﹤0.01% | 2867 |
|
|
2019
Q4 | $2.25M | Buy |
261,861
+17,601
| +7% | +$151K | ﹤0.01% | 2828 |
|
|
2019
Q3 | $274K | Hold |
244,260
| – | – | ﹤0.01% | 3241 |
|
|
2019
Q2 | $318K | Sell |
244,260
-121,840
| -33% | -$159K | ﹤0.01% | 3260 |
|
|
2019
Q1 | $516K | Sell |
366,100
-440,510
| -55% | -$621K | ﹤0.01% | 3161 |
|
|
2018
Q4 | $968K | Sell |
806,610
-151,527
| -16% | -$182K | ﹤0.01% | 3021 |
|
|
2018
Q3 | $2.26M | Buy |
958,137
+91,041
| +10% | +$215K | ﹤0.01% | 2900 |
|
|
2018
Q2 | $2.37M | Buy |
867,096
+303,825
| +54% | +$829K | ﹤0.01% | 2845 |
|
|
2018
Q1 | $1.54M | Buy |
563,271
+377,267
| +203% | +$1.03M | ﹤0.01% | 2912 |
|
|
2017
Q4 | $580K | Buy |
+186,004
| New | +$580K | ﹤0.01% | 3075 |
|