EMFO LLC’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $462K | Hold |
3,366
| – | – | 0.41% | 50 |
|
|
2024
Q1 | $462K | Hold |
3,366
| – | – | 0.42% | 52 |
|
|
2023
Q4 | $457K | Sell |
3,366
-770
| -19% | -$105K | 0.42% | 52 |
|
|
2023
Q3 | $506K | Hold |
4,136
| – | – | 0.48% | 50 |
|
|
2023
Q2 | $525K | Sell |
4,136
-1,000
| -19% | -$127K | 0.48% | 48 |
|
|
2023
Q1 | $663K | Hold |
5,136
| – | – | 0.63% | 45 |
|
|
2022
Q4 | $674K | Sell |
5,136
-430
| -8% | -$56.5K | 0.68% | 42 |
|
|
2022
Q3 | $651K | Hold |
5,566
| – | – | 0.62% | 46 |
|
|
2022
Q2 | $655K | Buy |
5,566
+620
| +13% | +$73K | 0.67% | 42 |
|
|
2022
Q1 | $644K | Sell |
4,946
-120
| -2% | -$15.6K | 0.58% | 44 |
|
|
2021
Q4 | $773K | Hold |
5,066
| – | – | 0.68% | 37 |
|
|
2021
Q3 | $819K | Sell |
5,066
-170
| -3% | -$27.5K | 0.72% | 35 |
|
|
2021
Q2 | $857K | Buy |
+5,236
| New | +$857K | 0.75% | 37 |
|