First Heartland Consultants’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 | – | Sell |
-1,610
| Closed | -$245 | – | 376 |
|
|
2021
Q4 | $245 | Buy |
+1,610
| New | +$245 | 0.01% | 318 |
|
|
2018
Q1 | – | Sell |
-7,884
| Closed | -$842K | – | 269 |
|
|
2017
Q4 | $842K | Sell |
7,884
-336
| -4% | -$35.9K | 0.25% | 99 |
|
|
2017
Q3 | $914K | Sell |
8,220
-180
| -2% | -$20K | 0.22% | 131 |
|
|
2017
Q2 | $868K | Sell |
8,400
-285
| -3% | -$29.5K | 0.23% | 125 |
|
|
2017
Q1 | $849K | Sell |
8,685
-117
| -1% | -$11.4K | 0.24% | 123 |
|
|
2016
Q4 | $779K | Buy |
+8,802
| New | +$779K | 0.24% | 117 |
|