Ferris Capital’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.19M | Buy |
24,463
+149
| +0.6% | +$19.4K | 0.73% | 35 |
|
|
2021
Q4 | $3.71M | Hold |
24,314
| – | – | 0.81% | 29 |
|
|
2021
Q3 | $3.73M | Buy |
+24,314
| New | +$3.73M | 0.8% | 28 |
|
|
2021
Q2 | – | Sell |
-24,314
| Closed | -$3.66M | – | 110 |
|
|
2021
Q1 | $3.66M | Hold |
24,314
| – | – | 0.91% | 23 |
|
|
2020
Q4 | $3.68M | Hold |
24,314
| – | – | 1.03% | 20 |
|
|
2020
Q3 | $3.29M | Hold |
24,314
| – | – | 1.06% | 20 |
|
|
2020
Q2 | $3.32M | Hold |
24,314
| – | – | 1.17% | 19 |
|
|
2020
Q1 | $2.62M | Hold |
24,314
| – | – | 1.16% | 23 |
|
|
2019
Q4 | $2.93M | Hold |
24,314
| – | – | 1.03% | 23 |
|
|
2019
Q3 | $2.42M | Hold |
24,314
| – | – | 0.87% | 31 |
|
|
2019
Q2 | $2.65M | Hold |
24,314
| – | – | 0.98% | 26 |
|
|
2019
Q1 | $2.72M | Hold |
24,314
| – | – | 1% | 26 |
|
|
2018
Q4 | $2.35M | Hold |
24,314
| – | – | 1.04% | 22 |
|
|
2018
Q3 | $2.97M | Hold |
24,314
| – | – | 1.17% | 19 |
|
|
2018
Q2 | $2.67M | Hold |
24,314
| – | – | 1.13% | 20 |
|
|
2018
Q1 | $2.6M | Sell |
24,314
-1,576
| -6% | -$168K | 1.05% | 20 |
|
|
2017
Q4 | $2.76M | Buy |
25,890
+21,390
| +475% | +$2.28M | 0.98% | 20 |
|
|
2017
Q3 | $500K | Hold |
4,500
| – | – | 0.25% | 85 |
|
|
2017
Q2 | $465K | Buy |
+4,500
| New | +$465K | 0.22% | 91 |
|