First Hawaiian Bank’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-10,815
| Closed | -$1.42M | – | 876 |
|
2022
Q4 | $1.42M | Sell |
10,815
-260
| -2% | -$34.1K | 0.05% | 283 |
|
2022
Q3 | $1.3M | Buy |
+11,075
| New | +$1.3M | 0.05% | 278 |
|
2019
Q2 | – | Sell |
-1,380
| Closed | -$154K | – | 1112 |
|
2019
Q1 | $154K | Buy |
1,380
+61
| +5% | +$6.81K | 0.01% | 803 |
|
2018
Q4 | $127K | Buy |
1,319
+1
| +0.1% | +$96 | 0.01% | 836 |
|
2018
Q3 | $161K | Buy |
+1,318
| New | +$161K | 0.01% | 824 |
|