E
Ergoteles’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $587K | Sell |
4,800
-202,212
| -98% | -$24.7M | 0.86% | 14 |
|
|
2023
Q2 | $26.3M | Sell |
207,012
-8,869
| -4% | -$1.13M | 1.26% | 6 |
|
|
2023
Q1 | $27.9M | Sell |
215,881
-460,886
| -68% | -$59.5M | 1.09% | 16 |
|
|
2022
Q4 | $88.9M | Buy |
676,767
+664,092
| +5,239% | +$87.2M | 3.26% | 1 |
|
|
2022
Q3 | $1.48M | Sell |
12,675
-313,940
| -96% | -$36.7M | 0.05% | 355 |
|
|
2022
Q2 | $38.4M | Buy |
326,615
+67,887
| +26% | +$7.99M | 1.15% | 7 |
|
|
2022
Q1 | $33.7M | Buy |
258,728
+37,755
| +17% | +$4.92M | 1.28% | 9 |
|
|
2021
Q4 | $33.7M | Buy |
+220,973
| New | +$33.7M | 1.31% | 11 |
|
|
2021
Q3 | – | Sell |
-606,839
| Closed | -$99.3M | – | 1414 |
|
|
2021
Q2 | $99.3M | Buy |
606,839
+502,916
| +484% | +$82.3M | 2.28% | 2 |
|
|
2021
Q1 | $15.6M | Buy |
103,923
+38,145
| +58% | +$5.74M | 0.49% | 57 |
|
|
2020
Q4 | $9.97M | Buy |
+65,778
| New | +$9.97M | 0.33% | 79 |
|