DY
Dowling & Yahnke’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.66M | Sell |
56,977
-2,030
| -3% | -$237K | 0.31% | 80 |
|
|
2022
Q2 | $6.94M | Sell |
59,007
-3,227
| -5% | -$380K | 0.33% | 78 |
|
|
2022
Q1 | $8.11M | Sell |
62,234
-4,626
| -7% | -$603K | 0.35% | 79 |
|
|
2021
Q4 | $10.2M | Sell |
66,860
-5,812
| -8% | -$887K | 0.49% | 61 |
|
|
2021
Q3 | $11.8M | Sell |
72,672
-4,124
| -5% | -$667K | 0.65% | 37 |
|
|
2021
Q2 | $12.6M | Sell |
76,796
-3,590
| -4% | -$588K | 0.72% | 32 |
|
|
2021
Q1 | $12.1M | Sell |
80,386
-1,563
| -2% | -$235K | 0.83% | 28 |
|
|
2020
Q4 | $12.4M | Sell |
81,949
-547
| -0.7% | -$82.9K | 0.88% | 26 |
|
|
2020
Q3 | $11.2M | Sell |
82,496
-379
| -0.5% | -$51.3K | 0.9% | 25 |
|
|
2020
Q2 | $11.3M | Sell |
82,875
-687
| -0.8% | -$93.9K | 0.95% | 24 |
|
|
2020
Q1 | $9M | Sell |
83,562
-3,526
| -4% | -$380K | 0.87% | 25 |
|
|
2019
Q4 | $10.5M | Sell |
87,088
-1,440
| -2% | -$174K | 0.81% | 29 |
|
|
2019
Q3 | $8.81M | Buy |
88,528
+1,466
| +2% | +$146K | 0.73% | 34 |
|
|
2019
Q2 | $9.5M | Sell |
87,062
-745
| -0.8% | -$81.3K | 0.79% | 30 |
|
|
2019
Q1 | $9.82M | Sell |
87,807
-1,521
| -2% | -$170K | 0.94% | 27 |
|
|
2018
Q4 | $9.75M | Sell |
89,328
-369
| -0.4% | -$40.3K | 1.01% | 24 |
|
|
2018
Q3 | $10.9M | Sell |
89,697
-1,182
| -1% | -$144K | 0.95% | 22 |
|
|
2018
Q2 | $9.98M | Sell |
90,879
-771
| -0.8% | -$84.7K | 0.93% | 23 |
|
|
2018
Q1 | $9.78M | Sell |
91,650
-1,301
| -1% | -$139K | 0.92% | 22 |
|
|
2017
Q4 | $9.92M | Buy |
92,951
+62,050
| +201% | +$6.62M | 0.9% | 23 |
|
|
2017
Q3 | $10.3M | Sell |
30,901
-176
| -0.6% | -$58.7K | 1.05% | 15 |
|
|
2017
Q2 | $9.64M | Sell |
31,077
-265
| -0.8% | -$82.2K | 1.02% | 17 |
|
|
2017
Q1 | $9.19M | Buy |
31,342
+51
| +0.2% | +$15K | 0.98% | 21 |
|
|
2016
Q4 | $8.3M | Sell |
31,291
-441
| -1% | -$117K | 0.93% | 24 |
|
|
2016
Q3 | $9.19M | Sell |
31,732
-281
| -0.9% | -$81.3K | 1.07% | 17 |
|
|
2016
Q2 | $8.24M | Buy |
32,013
+799
| +3% | +$206K | 0.99% | 22 |
|
|
2016
Q1 | $8.14M | Buy |
31,214
+130
| +0.4% | +$33.9K | 1.01% | 22 |
|
|
2015
Q4 | $10.5M | Sell |
31,084
-559
| -2% | -$189K | 1.32% | 6 |
|
|
2015
Q3 | $9.6M | Buy |
31,643
+70
| +0.2% | +$21.2K | 1.31% | 9 |
|
|
2015
Q2 | $11.6M | Sell |
31,573
-524
| -2% | -$193K | 1.47% | 6 |
|
|
2015
Q1 | $11M | Sell |
32,097
-357
| -1% | -$123K | 1.38% | 9 |
|
|
2014
Q4 | $9.85M | Sell |
32,454
-650
| -2% | -$197K | 1.23% | 11 |
|
|
2014
Q3 | $9.06M | Sell |
33,104
-671
| -2% | -$184K | 1.19% | 12 |
|
|
2014
Q2 | $8.68M | Sell |
33,775
-756
| -2% | -$194K | 1.12% | 13 |
|
|
2014
Q1 | $8.16M | Sell |
34,531
-457
| -1% | -$108K | 1.08% | 13 |
|
|
2013
Q4 | $7.94M | Sell |
34,988
-27
| -0.1% | -$6.13K | 1.12% | 13 |
|
|
2013
Q3 | $7.34M | Sell |
35,015
-149
| -0.4% | -$31.2K | 1.15% | 14 |
|
|
2013
Q2 | $6.11M | Buy |
+35,164
| New | +$6.11M | 1.02% | 18 |
|