Faithward Advisors’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
Q1 | – | Sell |
-676
| Closed | -$91.2K | – | 267 |
|
|
2023
Q4 | $91.2K | Hold |
676
| – | – | 0.02% | 180 |
|
|
2023
Q3 | $78K | Sell |
676
-120
| -15% | -$13.9K | 0.02% | 175 |
|
|
2023
Q2 | $102K | Hold |
796
| – | – | 0.02% | 177 |
|
|
2023
Q1 | $104K | Sell |
796
-90
| -10% | -$11.7K | 0.02% | 201 |
|
|
2022
Q4 | $116K | Sell |
886
-105
| -11% | -$13.8K | 0.03% | 155 |
|
|
2022
Q3 | $116K | Sell |
991
-14
| -1% | -$1.64K | 0.03% | 143 |
|
|
2022
Q2 | $118K | Hold |
1,005
| – | – | 0.03% | 158 |
|
|
2022
Q1 | $131K | Sell |
1,005
-95
| -9% | -$12.4K | 0.03% | 170 |
|
|
2021
Q4 | $168K | Sell |
1,100
-100
| -8% | -$15.3K | 0.03% | 166 |
|
|
2021
Q3 | $194K | Sell |
1,200
-225
| -16% | -$36.4K | 0.04% | 175 |
|
|
2021
Q2 | $233K | Sell |
1,425
-150
| -10% | -$24.5K | 0.05% | 152 |
|
|
2021
Q1 | $237K | Buy |
+1,575
| New | +$237K | 0.05% | 147 |
|
|
2020
Q4 | – | Sell |
-1,985
| Closed | -$269K | – | 160 |
|
|
2020
Q3 | $269K | Hold |
1,985
| – | – | 0.07% | 114 |
|
|
2020
Q2 | $271K | Sell |
1,985
-2,243
| -53% | -$306K | 0.07% | 117 |
|
|
2020
Q1 | $456K | Sell |
4,228
-510
| -11% | -$55K | 0.13% | 105 |
|
|
2019
Q4 | $571K | Hold |
4,738
| – | – | 0.13% | 87 |
|
|
2019
Q3 | $471K | Buy |
+4,738
| New | +$471K | 0.1% | 65 |
|