Essex Savings Bank’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
Q3 | – | Sell |
-1,620
| Closed | -$222K | – | 285 |
|
|
2024
Q2 | $222K | Hold |
1,620
| – | – | 0.06% | 240 |
|
|
2024
Q1 | $220K | Hold |
1,620
| – | – | 0.06% | 239 |
|
|
2023
Q4 | $220K | Buy |
+1,620
| New | +$220K | 0.06% | 238 |
|
|
2023
Q3 | – | Sell |
-1,620
| Closed | -$206K | – | 237 |
|
|
2023
Q2 | $206K | Hold |
1,620
| – | – | 0.07% | 220 |
|
|
2023
Q1 | $209K | Sell |
1,620
-248
| -13% | -$32K | 0.07% | 214 |
|
|
2022
Q4 | $245K | Hold |
1,868
| – | – | 0.09% | 194 |
|
|
2022
Q3 | $218K | Sell |
1,868
-20
| -1% | -$2.33K | 0.09% | 193 |
|
|
2022
Q2 | $222K | Sell |
1,888
-570
| -23% | -$67K | 0.08% | 191 |
|
|
2022
Q1 | $320K | Hold |
2,458
| – | – | 0.11% | 164 |
|
|
2021
Q4 | $375K | Hold |
2,458
| – | – | 0.13% | 148 |
|
|
2021
Q3 | $423K | Hold |
2,458
| – | – | 0.15% | 138 |
|
|
2021
Q2 | $373K | Sell |
2,458
-40
| -2% | -$6.07K | 0.14% | 148 |
|
|
2021
Q1 | $392K | Hold |
2,498
| – | – | 0.17% | 134 |
|
|
2020
Q4 | $378K | Hold |
2,498
| – | – | 0.17% | 133 |
|
|
2020
Q3 | $338K | Hold |
2,498
| – | – | 0.17% | 132 |
|
|
2020
Q2 | $341K | Sell |
2,498
-45
| -2% | -$6.14K | 0.2% | 117 |
|
|
2020
Q1 | $274K | Hold |
2,543
| – | – | 0.2% | 117 |
|
|
2019
Q4 | $307K | Hold |
2,543
| – | – | 0.16% | 133 |
|
|
2019
Q3 | $253K | Sell |
2,543
-1,960
| -44% | -$195K | 0.13% | 149 |
|
|
2019
Q2 | $491K | Buy |
4,503
+2,400
| +114% | +$262K | 0.17% | 122 |
|
|
2019
Q1 | $235K | Hold |
2,103
| – | – | 0.13% | 129 |
|
|
2018
Q4 | $203K | Buy |
+2,103
| New | +$203K | 0.13% | 133 |
|