Diversified’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 |
-1,762
| Closed | -$215K | – | 162 |
|
|
2023
Q3 | $215K | Buy |
+1,762
| New | +$215K | 0.06% | 131 |
|
|
2023
Q2 | – | Sell |
-2,511
| Closed | -$324K | – | 149 |
|
|
2023
Q1 | $324K | Sell |
2,511
-122
| -5% | -$15.8K | 0.12% | 97 |
|
|
2022
Q4 | $346K | Sell |
2,633
-103
| -4% | -$13.5K | 0.14% | 100 |
|
|
2022
Q3 | $320K | Sell |
2,736
-148,397
| -98% | -$17.4M | 0.16% | 78 |
|
|
2022
Q2 | $17.8M | Buy |
+151,133
| New | +$17.8M | 7.38% | 4 |
|
|
2021
Q1 | – | Sell |
-540
| Closed | -$73K | – | 192 |
|
|
2020
Q4 | $73K | Buy |
+540
| New | +$73K | 0.06% | 158 |
|