F&V Capital Management’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $272K | Sell |
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|
2021
Q4 | $328K | Hold |
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|
2021
Q3 | $347K | Hold |
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|
2021
Q2 | $352K | Sell |
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|
2021
Q1 | $527K | Sell |
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|
2020
Q4 | $1M | Buy |
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|
2020
Q3 | $872K | Hold |
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|
2020
Q2 | $881K | Hold |
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|
2020
Q1 | $694K | Hold |
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|
2019
Q4 | $776K | Hold |
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|
2019
Q3 | $641K | Hold |
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|
2019
Q2 | $703K | Sell |
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|
2019
Q1 | $736K | Buy |
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|
2018
Q4 | $539K | Buy |
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|
2018
Q3 | $670K | Sell |
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|
2018
Q2 | $663K | Hold |
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|
2018
Q1 | $644K | Sell |
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|
2017
Q4 | $660K | Hold |
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|
2017
Q3 | $688K | Hold |
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|
2017
Q2 | $639K | Buy |
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|
2017
Q1 | $574K | Hold |
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|
2016
Q4 | $519K | Hold |
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|
2016
Q3 | $566K | Hold |
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|
2016
Q2 | $503K | Buy |
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|
2016
Q1 | $501K | Hold |
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|
2015
Q4 | $649K | Sell |
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|
2015
Q3 | $649K | Hold |
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|
2015
Q2 | $789K | Hold |
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|
2015
Q1 | $735K | Hold |
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|
2014
Q4 | $649K | Sell |
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|
2014
Q3 | $587K | Hold |
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|
2014
Q2 | $551K | Buy |
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|
2014
Q1 | $504K | Hold |
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|
2013
Q4 | $485K | Hold |
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|
2013
Q3 | $447K | Hold |
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|
2013
Q2 | $371K | Buy |
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