Fernwood Investment Management’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
Q4 | $388K | Sell |
2,933
-490
| -14% | -$64.8K | 0.13% | 122 |
|
|
2024
Q3 | $498K | Sell |
3,423
-423
| -11% | -$61.6K | 0.16% | 122 |
|
|
2024
Q2 | $528K | Sell |
3,846
-25
| -0.6% | -$3.43K | 0.16% | 118 |
|
|
2024
Q1 | $531K | Sell |
3,871
-2
| -0.1% | -$274 | 0.15% | 124 |
|
|
2023
Q4 | $526K | Sell |
3,873
-346
| -8% | -$47K | 0.17% | 116 |
|
|
2023
Q3 | $516K | Sell |
4,219
-4
| -0.1% | -$489 | 0.19% | 114 |
|
|
2023
Q2 | $536K | Sell |
4,223
-303
| -7% | -$38.5K | 0.19% | 112 |
|
|
2023
Q1 | $585K | Sell |
4,526
-150
| -3% | -$19.4K | 0.22% | 103 |
|
|
2022
Q4 | $614K | Buy |
4,676
+150
| +3% | +$19.7K | 0.25% | 104 |
|
|
2022
Q3 | $529K | Sell |
4,526
-150
| -3% | -$17.5K | 0.22% | 110 |
|
|
2022
Q2 | $550K | Sell |
4,676
-50
| -1% | -$5.88K | 0.24% | 110 |
|
|
2022
Q1 | $616K | Sell |
4,726
-250
| -5% | -$32.6K | 0.22% | 116 |
|
|
2021
Q4 | $759K | Sell |
4,976
-100
| -2% | -$15.3K | 0.25% | 106 |
|
|
2021
Q3 | $821K | Sell |
5,076
-5
| -0.1% | -$809 | 0.28% | 99 |
|
|
2021
Q2 | $832K | Hold |
5,081
| – | – | 0.28% | 98 |
|
|
2021
Q1 | $765K | Buy |
5,081
+305
| +6% | +$45.9K | 0.28% | 98 |
|
|
2020
Q4 | $724K | Hold |
4,776
| – | – | 0.29% | 96 |
|
|
2020
Q3 | $647K | Sell |
4,776
-700
| -13% | -$94.8K | 0.31% | 90 |
|
|
2020
Q2 | $749K | Hold |
5,476
| – | – | 0.37% | 82 |
|
|
2020
Q1 | $590K | Sell |
5,476
-540
| -9% | -$58.2K | 0.38% | 79 |
|
|
2019
Q4 | $725K | Sell |
6,016
-125
| -2% | -$15.1K | 0.35% | 75 |
|
|
2019
Q3 | $611K | Sell |
6,141
-205
| -3% | -$20.4K | 0.3% | 89 |
|
|
2019
Q2 | $692K | Sell |
6,346
-500
| -7% | -$54.5K | 0.38% | 68 |
|
|
2019
Q1 | $765K | Sell |
6,846
-240
| -3% | -$26.8K | 0.41% | 65 |
|
|
2018
Q4 | $683K | Sell |
7,086
-505
| -7% | -$48.7K | 0.44% | 67 |
|
|
2018
Q3 | $926K | Buy |
7,591
+200
| +3% | +$24.4K | 0.49% | 58 |
|
|
2018
Q2 | $812K | Sell |
7,391
-250
| -3% | -$27.5K | 0.44% | 66 |
|
|
2018
Q1 | $816K | Buy |
7,641
+150
| +2% | +$16K | 0.46% | 59 |
|
|
2017
Q4 | $800K | Buy |
7,491
+1,170
| +19% | +$125K | 0.43% | 64 |
|
|
2017
Q3 | $703K | Buy |
+6,321
| New | +$703K | 0.44% | 60 |
|