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F&V Capital Management’s iShares Biotechnology ETF IBB Stock Holding History

F&V Capital Management’s Portfolio IBB Stock Details IBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,088
Closed -$272K – 53
2022
Q1 		$272K Sell
2,088
-60
-3% -$7.82K 0.08% 52
2021
Q4 		$328K Hold
2,148
– – 0.11% 50
2021
Q3 		$347K Hold
2,148
– – 0.14% 47
2021
Q2 		$352K Sell
2,148
-1,350
-39% -$221K 0.13% 49
2021
Q1 		$527K Sell
3,498
-3,110
-47% -$469K 0.2% 45
2020
Q4 		$1M Buy
6,608
+165
+3% +$25K 0.43% 38
2020
Q3 		$872K Hold
6,443
– – 0.42% 40
2020
Q2 		$881K Hold
6,443
– – 0.45% 38
2020
Q1 		$694K Hold
6,443
– – 0.44% 37
2019
Q4 		$776K Hold
6,443
– – 0.42% 37
2019
Q3 		$641K Hold
6,443
– – 0.4% 36
2019
Q2 		$703K Sell
6,443
-140
-2% -$15.3K 0.42% 35
2019
Q1 		$736K Buy
6,583
+990
+18% +$111K 0.42% 34
2018
Q4 		$539K Buy
5,593
+100
+2% +$9.64K 0.33% 39
2018
Q3 		$670K Sell
5,493
-540
-9% -$65.9K 0.36% 37
2018
Q2 		$663K Hold
6,033
– – 0.38% 36
2018
Q1 		$644K Sell
6,033
-150
-2% -$16K 0.35% 37
2017
Q4 		$660K Hold
6,183
– – 0.34% 41
2017
Q3 		$688K Hold
6,183
– – 0.4% 38
2017
Q2 		$639K Buy
6,183
+315
+5% +$32.6K 0.36% 40
2017
Q1 		$574K Hold
5,868
– – 0.33% 38
2016
Q4 		$519K Hold
5,868
– – 0.33% 39
2016
Q3 		$566K Hold
5,868
– – 0.39% 35
2016
Q2 		$503K Buy
5,868
+105
+2% +$9K 0.37% 34
2016
Q1 		$501K Hold
5,763
– – 0.39% 33
2015
Q4 		$649K Sell
5,763
-660
-10% -$74.3K 0.47% 34
2015
Q3 		$649K Hold
6,423
– – 0.46% 37
2015
Q2 		$789K Hold
6,423
– – 0.54% 35
2015
Q1 		$735K Hold
6,423
– – 0.5% 37
2014
Q4 		$649K Sell
6,423
-15
-0.2% -$1.52K 0.44% 41
2014
Q3 		$587K Hold
6,438
– – 0.44% 44
2014
Q2 		$551K Buy
6,438
+30
+0.5% +$2.57K 0.41% 45
2014
Q1 		$504K Hold
6,408
– – 0.4% 42
2013
Q4 		$485K Hold
6,408
– – 0.39% 43
2013
Q3 		$447K Hold
6,408
– – 0.38% 43
2013
Q2 		$371K Buy
+6,408
New +$371K 0.35% 46