Equitable Trust’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 |
-4,635
| Closed | -$708K | – | 403 |
|
|
2021
Q4 | $708K | Buy |
4,635
+2,693
| +139% | +$411K | 0.04% | 206 |
|
|
2021
Q3 | $314K | Sell |
1,942
-1,178
| -38% | -$190K | 0.02% | 300 |
|
|
2021
Q2 | $510K | Sell |
3,120
-1,887
| -38% | -$308K | 0.03% | 244 |
|
|
2021
Q1 | $753K | Buy |
5,007
+1,536
| +44% | +$231K | 0.06% | 200 |
|
|
2020
Q4 | $525K | Buy |
3,471
+281
| +9% | +$42.5K | 0.04% | 248 |
|
|
2020
Q3 | $432K | Buy |
3,190
+1,456
| +84% | +$197K | 0.04% | 244 |
|
|
2020
Q2 | $237K | Buy |
+1,734
| New | +$237K | 0.02% | 288 |
|
|
2019
Q3 | – | Sell |
-2,502
| Closed | -$272K | – | 286 |
|
|
2019
Q2 | $272K | Buy |
+2,502
| New | +$272K | 0.03% | 249 |
|